Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VH Global Sustainable Energy Opportunities (Ordinary Share) | -11.11% |
NAV | VH Global Sustainable Energy Opportunities (Ordinary Share) | +10.26% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade, VH Global Sustainable Energy Opportunities (GSEO:LSE) traded at 75.60, 28.14% 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 | 404.00m |
---|---|
Market cap | 305.35m GBP |
Total assets | 468.60m GBP |
Total expense ratio | 1.39% |
High | 75.80 |
Low | 74.60 |
Previous close | 75.60 |
Average volume | 793.08k |
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YTD Change | -2.07% |
Beta | 0.1997 |
Diluted NAV (est) | 116.01 |
Diluted NAV (last pub) | 116.00 |
Premium/Discount | -34.83% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.60 GBX |
---|---|
Annual div yield (ADY) | 7.41% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Jul 02 2024 14:03 BST.
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