VH Global Energy Infrastructure Plc

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Sell75.40p
Buy76.00p
0.60p (0.79%)
Last updated today at
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Key metrics

Open75.40p
Previous close76.00p
Market cap£298.40m
Volume149,864
Total assets£405.20m
Dividend yield7.69%
Estimated NAV104.71p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date26 Aug 2026
Prem/Disc-27.99%
12m avg Prem/Disc-32.51%

Trust information

VH Global Energy Infrastructure plc is a closed-ended investment company. The Company provides exposure to a globally and technologically diversified portfolio of sustainable energy infrastructure assets that support the sustainable development goals (SDGs) and are essential for the global transition to net-zero. Its investment objective ...

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

Earnings and financials

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Dividends

  • Dividend per share£0.015
  • Ex-dividend date04 June 2026
  • Payment date14 July 2026

Costs and Charges

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