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Data as at: 08/10/2026
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
The proposal for a Managed Wind-Down was approved at the 2025 EGM.
| Market cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 269.15 | 392.08 | 68.00 | 99.06 | -31.36 | 0 | 8.53 | Mar, Jun, Sep, Dec | 1.5 (31/12/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 04/06/2026 | 14/07/2026 | 1.450 | No | 2026 |
| 05/03/2026 | 08/04/2026 | 1.450 | No | 2025 |
| 04/12/2025 | 08/01/2026 | 1.450 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| VH Global Energy Infrastructure | Share price total return | 2.8 | 10.8 | -6.9 | N/A |
| Renewable Energy Infrastructure AIC sector | Share price total return | 9.2 | 0.7 | -9.1 | 48.5 |
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Share structure
Number of shares
395,803,422
26,695,468
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 292,665 | 13,485,454 | 161,795,783 | 751,408,408 |
| Average | N/A | 612,975 | 639,509 | 595,883 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.20 | 9.35 | 112.82 | 597.52 |
| Average | N/A | 0.42 | 0.45 | 0.47 |
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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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Data provided by Morningstar.
Company documents provided by FE fundinfo.
