Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VH Global Sustainable Energy Opportunities (Ordinary Share) | 0.00% |
NAV | VH Global Sustainable Energy Opportunities (Ordinary Share) | +8.70% |
Morningstar's Benchmark | No benchmark | -- |
- 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
- Half-year Report
- Notice of Results
- Compliance with Market Abuse Regulation
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Key statistics
On Monday, VH Global Sustainable Energy Opportunities (GSEO:LSE) closed at 71.10, -12.44% below its 52-week high of 81.20, set on Sep 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 396.00m |
---|---|
Market cap | 281.02m GBP |
Total assets | 441.69m GBP |
Total expense ratio | 1.39% |
High | 71.10 |
Low | 71.00 |
Previous close | 71.00 |
Average volume | 794.33k |
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YTD Change | -7.90% |
Beta | 0.2056 |
Diluted NAV (est) | 111.60 |
Diluted NAV (last pub) | 110.84 |
Premium/Discount | -36.46% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.64 GBX |
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Annual div yield (ADY) | 7.94% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 13 2024 |
Data delayed at least 20 minutes, as of Nov 11 2024 15:32 GMT.
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