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

Sell:73.20pBuy:75.00pPrice increased1.40p (1.90%)

Market closed |
Prices delayed by at least 15 minutes
Sell:73.20p
Buy:75.00p
Change:Price increased1.40p (1.90%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:73.20p
Buy:75.00p
Change:Price increased1.40p (1.90%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open74.80p
Previous close73.60p
Market cap£288.90m
Volume30,824
Total assets£405.20m
Dividend yield7.73%
Estimated NAV104.02p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date15 Jul 2026
Prem/Disc-29.82%
12m avg Prem/Disc-32.75%

Trust information

  • 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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