Objective
To deliver an attractive level of capital growth by investing, directly or indirectly, in a diversified portfolio of hydrogen and complementary hydrogen focussed assets whilst integrating core ESG principles into its decision making and ownership process.
Management group
HydrogenOne Capital
Launch date
30/07/2021
Domicile
United Kingdom
Fund manager
John Joseph Traynor, Richard Hulf
Dividend frequency
Semi-Annually
Wind-up provisions
In accordance with the Articles, the Directors are required to propose an ordinary resolution at the AGM in 2026 that the Company continues its business as presently constituted. If passed, the Articles provide that the Directors propose an ordinary resolution that the Company continue its business as presently constituted at each fifth AGM thereafter (a Continuation Resolution).
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
121.88 120.06 93.20 94.61 Jun, Dec -1.49 0 0.00 2.06 (31/12/2021)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
HydrogenOne Capital Growth Share price total return N/A N/A N/A N/A
Renewable Energy Infrastructure AIC sector Share price total return 15.5 22.2 52.0 N/A
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Share structure

Number of shares
128,819,999

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 338,537 3,263,585 0 0
Average N/A 163,325 0 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.32 3.11 0 0
Average N/A 0.16 0 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BL6K7L04 HGEN GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/03/2022

Investment % of total assets
Sunfire GmbH 19.5
HiiROC Limited 12.0
Bramble Energy 9.6
NanoSUN Limited 8.7
Cranfield Aerospace 6.7

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FE fundinfo logo Company documents provided by FE fundinfo.