Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | VH Global Sustainable Energy Opportunities (Ordinary Share) | -25.96% |
| NAV | VH Global Sustainable Energy Opportunities (Ordinary Share) | +8.47% |
| Morningstar's Benchmark | No benchmark | -- |
Announcements
- Transaction in Own Shares
- Annual Financial Report
- Total Voting Rights
- Acquisition of 2 additional sites in Australia
- Holding(s) in Company
- Director/PDMR Shareholding
- Compliance with Market Abuse Regulation
- Net Asset Value and Factsheet
- Dividend Declaration
- Increase Share Buyback Programme by £10 million
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Key statistics
On Thursday, VH Global Sustainable Energy Opportunities (GSEO:LSE) closed at 67.40, 14.24% above the 52 week low of 59.00 set on Feb 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 409.23m |
|---|---|
| Market cap | 278.07m GBP |
| Total assets | 477.52m GBP |
| Total expense ratio | 1.39% |
| High | 68.60 |
| Low | 67.40 |
| Previous close | 68.00 |
| Average volume | 979.49k |
|---|---|
| YTD Change | -12.69% |
| Beta | -- |
| Diluted NAV (est) | 116.77 |
| Diluted NAV (last pub) | 116.46 |
| Premium/Discount | -42.28% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.56 GBX |
|---|---|
| Annual div yield (ADY) | 8.18% |
| Div ex-date | Feb 29 2024 |
| Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of Apr 18 2024 16:35 BST.
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