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Data as at: 07/11/2024
In
Objective
To seek to generate stable returns by investing inglobal sustainable energy infrastructure assets in countries that are members of the EU, OECD, OECD Key Partner Countries or OECD Accession Countries.
AIC sector
Management group
Company website
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.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
283.47 | 441.65 | 71.60 | 111.56 | -35.82 | 0 | 7.93 | Mar, Jun, Sep, Dec | 1.39 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
15/08/2024 | 13/09/2024 | 1.420 | No | 2024 |
06/06/2024 | 28/06/2024 | 1.420 | No | 2024 |
29/02/2024 | 28/03/2024 | 1.420 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
VH Global Sustainable Energy Opportunities | Share price total return | -1.1 | -20.3 | N/A | N/A |
Renewable Energy Infrastructure AIC sector | Share price total return | -3.5 | -11.8 | -0.7 | 76.1 |
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Share structure
Number of shares
395,903,422
26,595,468
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 256,532 | 19,217,012 | 163,944,123 | 0 |
Average | N/A | 835,362 | 645,312 | 0 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.18 | 14.07 | 120.63 | 0 |
Average | N/A | 0.61 | 0.47 | 0 |
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Trading details
Data provided by Morningstar.
Company documents provided by FE fundinfo.