Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 11/12/2025
In
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
AIC sector
Management group
Launch date
02/02/2021
December
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) |
Scroll
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 |
Scroll
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 |
Scroll
Share structure
Number of shares
395,803,422
26,695,468
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 |
Scroll
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 |
Scroll
Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BNKVP754 | ENRG | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
Scroll
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.