Investment Trusts

VH Global Sustainable Energy Opportunities

GSEO:LSE

VH Global Sustainable Energy Opportunities

  • Price (GBX)71.20
  • Today's Change0.40 / 0.56%
  • Shares traded319.25k
  • 1 Year change-27.94%
  • Beta--
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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Profile data is unavailable for this security.

About the company

VH Global Sustainable Energy Opportunities plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is 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 European Union (EU), an organization for economic co-operation and development (OECD), OECD Key Partner. The Company's investment policy states that it aims to achieve diversification principally by making a range of sustainable energy infrastructure investments across a number of distinct geographies and a mix of technologies that align with the UN Sustainable Development Goals (SDGs) where the investments are a direct contributor to the acceleration of the energy transition towards a net zero carbon world. The investment advisor of the Company is Victory Hill Capital Advisors LLP.

  • Revenue in GBP (TTM)61.84m
  • Net income in GBP55.34m
  • Incorporated2020
  • Employees0.00
  • Location
    VH Global Sustainable Energy Opportunities6th Floor, 125 London Wall,LONDON EC2Y 5ASUnited KingdomGBR
  • Websitehttps://www.vh-gseo.com/
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Profile

Management group(s)Victory Hill Capital Advisos LLP
AIC sectorRenewable Energy Infrastructure
ISINGB00BNKVP754
Launch date02 Feb 2021
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Eduardo Monteiro, Richard Lum, Michael Egan, Lawrence Bucknell

Management & contract fees

The Investment Adviser 1% on the first GBP250m of NAV, 0.9% on NAV in excess of GBP250m and up to and including GBP500m and 0.8% on NAV in excess of GBP500m exclusive of VAT.The Investment Advisory Agreement may be terminated on 12 months written notice,

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Tufton Oceanic Assets Ltd31.74m28.18m261.90m0.00261.90m0.00
Real Estate Credit Investments Ltd36.48m25.84m262.40m0.00262.40m0.00
Intuitive Investments Group PLC-2.45m-3.24m262.98m0.00262.98m0.00
Taylor Maritime Investments Ltd-72.24m-81.09m267.56m8.00267.56m8.00
Henderson High Income Trust plc26.02m21.42m271.98m0.00271.98m0.00
Diverse Income Trust PLC-100.00bn-100.00bn277.77m0.00277.77m0.00
BlackRock Frontiers Investment Trust PLC71.51m59.93m281.80m0.00281.80m0.00
CQS New City High Yield Fund Ltd23.30m17.90m286.36m0.00286.36m0.00
STS Global Income & Growth Trust PLC6.24m3.14m288.86m0.00288.86m0.00
VH Global Sustainable Enrgy Opprtnts PLC61.84m55.34m289.31m0.00289.31m0.00
Schroder Japan Trust PLC50.89m46.93m298.50m0.00298.50m0.00
Gore Street Energy Storage Fund PLC54.51m44.59m302.05m0.00302.05m0.00
Jpmorgan Asia Growth & Income PLC24.81m20.82m303.63m0.00303.63m0.00
European Assets Trust PLC40.06m34.89m309.66m0.00309.66m0.00
Literacy Capital PLC56.33m48.20m310.50m0.00310.50m0.00
Biotech Growth Trust PLC-87.00m-92.03m318.80m0.00318.80m0.00
Data as of May 01 2024. Currency figures normalised to VH Global Sustainable Energy Opportunities's reporting currency: UK Pound GBX

Institutional shareholders

50.70%Per cent of shares held by top holders
HolderShares% Held
Matthews International Capital Management LLCas of 31 Dec 202354.53m13.29%
Witan Investment Trust Plc (Investment Management)as of 06 Mar 202453.00m12.92%
Newton Investment Management Ltd.as of 29 Feb 202418.30m4.46%
KBI Global Investors Ltd.as of 31 Aug 202316.84m4.11%
West Yorkshire Pension Fundas of 31 Mar 202313.26m3.23%
Waverton Investment Management Ltd.as of 29 Dec 202313.12m3.20%
Privium Fund Management BVas of 31 Mar 202413.07m3.19%
Courtiers Investment Services Ltd.as of 28 Mar 202411.93m2.91%
Valu-Trac Investment Management Ltd.as of 31 Jan 20247.17m1.75%
abrdn Investment Management Ltd.as of 31 Mar 20246.84m1.67%
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Data from 31 Mar 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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