Objective
To realise all portfolio assets in an orderly manner, balancing prompt cash returns with maximising value, while ensuring investments support UN Sustainable Development Goals and the energy transition.
Sustainability label
ESG Label
Launch date
02/02/2021
Domicile
United Kingdom
Fund manager
Eduardo Monteiro, Richard Lum, Michael Egan, Lawrence Bucknell
Dividend frequency
Quarterly
Wind-up provisions
Shareholders will have the opportunity to vote on the continuation of the Company at the AGM of the Company to be held in 2026, and every fifth AGM thereafter, and otherwise if 75 per cent. of the Net Proceeds have not been invested or contractually committed to investments within 12 months of the date of Initial Admission. If any such ordinary resolution is not passed, the Directors shall draw up proposals for the voluntary liquidation, unitisation, reorganisation or reconstruction of the Company for consideration by the Shareholders at a General Meeting to be convened by the Directors for a date not more than 6 months after the date of the meeting at which such ordinary resolution was not passed.
Continuation vote
5 yearly
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
249.36 421.44 63.00 106.48 -40.83 0 9.21 Mar, Jun, Sep, Dec 1.5 (31/12/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
04/12/2025 08/01/2026 1.450 No 2025
14/08/2025 18/09/2025 1.450 No 2025
05/06/2025 26/06/2025 1.450 No 2025
06/03/2025 27/03/2025 1.450 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
VH Global Energy Infrastructure Share price total return 10.0 -21.9 N/A N/A
Renewable Energy Infrastructure AIC sector Share price total return -9.5 -30.7 -16.9 35.7
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Share structure

Number of shares
395,803,422

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,112,897 14,782,736 175,919,707 0
Average N/A 671,943 695,335 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.70 9.17 111.46 0
Average N/A 0.42 0.44 0
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Trading details

ISIN Ticker Traded currency Stock exchange
GB00BNKVP754 ENRG GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/06/2024

Investment % of total assets
Investments At Fair Value Through Profit Or Loss 83.1
Cash And Cash Equivalents 16.9
Other Receivables 0.1
Accounts Payable And Accrued Expenses -0.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.