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

Sell:72.80pBuy:75.20pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:72.80p
Buy:75.20p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:72.80p
Buy:75.20p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open74.00p
Previous close74.80p
Market cap£296.10m
Volume157,562
Total assets£405.20m
Dividend yield7.75%
Estimated NAV102.96p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date16 May 2026
Prem/Disc-28.71%
12m avg Prem/Disc-33.38%

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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