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

Sell:97.70p Buy:98.90p 0 Change: 0.1p (0.10%)
Market closed Prices as at close on 27 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:97.70p
Buy:98.90p
Change: 0.1p (0.10%)
Market closed Prices as at close on 27 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:97.70p
Buy:98.90p
Change: 0.1p (0.10%)
Market closed Prices as at close on 27 July 2021 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.

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The Company will also incur ongoing annual expenses which will include fees paid to the AIFM, Victory Hill and other service providers in addition to other expenses which are currently expected to amount to 1.4% of Net Asset Value p.a.

Dividend Policy

The Board expects that distribution of dividends and interest will constitute the principal element of the return to the holders of Ords. On the basis of market conditions as at the date of this Prospectus the Company will target a minimum dividend payment of not less than 1p in respect of the financial year ending 2021/12/31 and dividend payments of 5p per Ord on an annualised basis in respect of the financial year ending 2022/12/31. The Board intends to adopt a progressive distribution policy thereafter. Subject to market conditions and the level of the net income of Company, it is intended that a sole interim dividend will be declared in the first quarter of 2022 for the period running from incorporation to2021/12/31 and thereafter it is intended that dividends on the Shares will be payable quarterly, all in the form of interim dividends (the Company does not intend to pay any final dividends).

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Bernard BulkinChairman, Richard Horlick, Margaret Stephens, Louise Kingham

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

Share

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'.