VH Global Energy Infrastructure Plc (ENRG) ORD GBP0.01

Sell:73.40pBuy:75.00pPrice decreased0.10p (0.13%)

Market closed |
Prices delayed by at least 15 minutes
Sell:73.40p
Buy:75.00p
Change:Price decreased0.10p (0.13%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:73.40p
Buy:75.00p
Change:Price decreased0.10p (0.13%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open73.40p
Previous close74.30p
Market cap£297.60m
Volume184,071
Total assets£405.20m
Dividend yield7.82%
Estimated NAV103.15p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date28 May 2026
Prem/Disc-27.1%
12m avg Prem/Disc-32.9%

Trust information

  • Ongoing charge1.49%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.015
  • Ex-dividend date05 March 2026
  • Payment date08 April 2026

Costs and Charges

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