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Data as at: 23/04/2024
In
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.
AIC sector
Management group
HydrogenOne Capital
Company website
Launch date
30/07/2021
December
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).
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 58.68 | 132.67 | 45.55 | 102.99 | -55.77 | 0 | 0.00 | Jun, Dec | 2.56 (31/12/2023) |
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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 | -5.9 | N/A | N/A | N/A |
| Renewable Energy Infrastructure AIC sector | Share price total return | -19.9 | -3.9 | 7.6 | 87.5 |
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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 | 45,117 | 4,412,564 | 43,595,307 | 0 |
| Average | N/A | 222,884 | 172,492 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.02 | 1.92 | 23.02 | 0 |
| Average | N/A | 0.10 | 0.09 | 0 |
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Trading details
Top holdings
Data as at : 31/12/2023
| Investment | % of total assets |
|---|---|
| Sunfire GmbH | 20.4 |
| Elcogen Plc | 18.4 |
| Strohm Holding B.V | 14.9 |
| HiiROC Ltd | 10.3 |
| Cranfield Aerospace Solutions Ltd | 8.9 |
| Bramble | 8.0 |
| HH2E | 5.3 |
| NanoSUN Limited | 4.1 |
| G2E | 3.3 |
| HH2E Thierbach Phase1 Project | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
