Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VH Global Sustainable Energy Opportunities (Ordinary Share) | -4.71% |
NAV | VH Global Sustainable Energy Opportunities (Ordinary Share) | +9.57% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
- Dividend Declaration
- Net Asset Value and Factsheet
- Commission of further hybrid project in Australia
- Transaction in Own Shares
- Holding(s) in Company
- Total Voting Rights
- Commissioning of two hybrid projects in Australia
- Director/PDMR Shareholding
- Investor Presentation via Investor Meet Company
- Kepler Trust Intelligence: New Research
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Key statistics
As of last trade, VH Global Sustainable Energy Opportunities (GSEO:LSE) traded at 68.68, 16.41% 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 | 395.80m |
---|---|
Market cap | 273.10m GBP |
Total assets | 443.64m GBP |
Total expense ratio | 1.39% |
High | 69.00 |
Low | 67.40 |
Previous close | 69.00 |
Average volume | 684.14k |
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YTD Change | -11.03% |
Beta | 0.1885 |
Diluted NAV (est) | 112.11 |
Diluted NAV (last pub) | 111.20 |
Premium/Discount | -38.45% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.68 GBX |
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Annual div yield (ADY) | 8.23% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 13 2024 |
Next div ex-date | Dec 05 2024 |
Next div pay-date | Dec 23 2024 |
Data delayed at least 20 minutes, as of Nov 26 2024 09:37 GMT.
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