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VH Global Sustainable Energy Opportunities Plc (GSEO) ORD GBP0.01

Sell:76.00p Buy:76.40p 0 Change: 0.60p (0.78%)
Market closed Prices as at close on 11 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.00p
Buy:76.40p
Change: 0.60p (0.78%)
Market closed Prices as at close on 11 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.00p
Buy:76.40p
Change: 0.60p (0.78%)
Market closed Prices as at close on 11 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
75.80p
Trade high:
76.70p
Year high:
80.40p
Estimated NAV:
111.08
Previous close:
76.80p
Trade low:
75.68p
Year low:
59.00p
Premium/Discount:
-32.48%
Previous:
1.80p (2.40%)
Previous:
1.80p
Volume:
2,931,900
Dividend yield:
7.30%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
VH GLOBAL SUST. performance chart

Premium/Discount

VH GLOBAL SUST. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.42% 1 year 1Y 0.52%
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
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

To seek to generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of global sustainable energy infrastructure assets, predominantly in countries that are members of the EU, OECD, OECD Key Partner Countries or OECD Accession Countries.

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

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 21 January 2021
Financial year end: December
Next AGM: May 2025
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.