VH Global Sustainable Energy Opportunities Plc (GSEO) ORD GBP0.01
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75.80p
76.70p
80.40p
111.08
76.80p
75.68p
59.00p
-32.48%
1.80p (2.40%) Previous:
1.80p
2,931,900
7.30%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.42% | 1 year 1Y | 0.52% |
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1 month 1M | 2.31% | 2 years 2Y | 23.19% |
3 months 3M | 0.53% | 3 years 3Y | 25.88% |
6 months 6M | 13.73% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | No benchmark |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 1.50% |
Dividend yield: | 7.30% |
Dividend frequency: | Quarterly |
Total assets: | £441m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £305m |
Shares in issue: | 396.90 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BNKVP754 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 111.08p |
---|---|
Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | -32.48% |
12m average Premium/Discount: | -34.05% |
NAV frequency: | Quarterly |
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Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 21 January 2021 |
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Financial year end: | December |
Next AGM: | May 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.