Total returns on £1000
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| Fund/benchmark | Change | |
|---|---|---|
| Price | VH Global Energy Infrastructure PLC (Ordinary Share) | +38.81% |
| NAV | VH Global Energy Infrastructure PLC (Ordinary Share) | +9.32% |
| Morningstar's Benchmark | No benchmark | -- |
Announcements
- Holding(s) in Company
- Director/PDMR Shareholding
- Net Asset Value and Factsheet
- Dividend Declaration
- Commissioning of final hybrid project in Australia
- Interim report for the period ended 30 June 2025
- Result of Extraordinary General Meeting
- Publication of Circular and Notice of GM
- Energisation of hybrid project in Australia
- Proposed Asset Realisation Strategy
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Key statistics
On Friday, VH Global Energy Infrastructure PLC (ENRG:LSE) closed at 70.80, -5.60% below its 52-week high of 75.00, set on Jun 30, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 395.80m |
|---|---|
| Market cap | 281.02m GBP |
| Total assets | 424.83m GBP |
| Total expense ratio | -- |
| High | 71.20 |
| Low | 70.60 |
| Previous close | 71.00 |
| Average volume | 357.80k |
|---|---|
| YTD Change | +7.60% |
| Beta | 0.2132 |
| Diluted NAV (est) | 107.36 |
| Diluted NAV (last pub) | 106.72 |
| Premium/Discount | -34.05% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.80 GBX |
|---|---|
| Annual div yield (ADY) | 8.17% |
| Div ex-date | Dec 04 2025 |
| Div pay-date | Jan 08 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:36 GMT.
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