VH Global Energy Infrastructure Plc

ENRG ORD GBP0.01
Create an alert
Sell
62.60p
Buy
64.60p
No change
Last updated today at
Trade

Key metrics

Open64.60p
Previous close64.60p
Market cap£249.40m
Volume24,085
Total assets£405.20m
Dividend yield8.98%
Estimated NAV99.59p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date12 Nov 2026
Prem/Disc-36.74%
12m avg Prem/Disc-31.2%

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 gearing14.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.