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.
Management group
Victory Hill Capital Advisors
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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
305.51 468.50 75.80 116.24 -34.79 0 7.49 Mar, Jun, Sep, Dec 1.39 (31/12/2023)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
06/06/2024 28/06/2024 1.420 No 2024
29/02/2024 28/03/2024 1.420 No 2023
09/11/2023 08/12/2023 1.380 No 2023
10/08/2023 14/09/2023 1.380 No 2023
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
VH Global Sustainable Energy Opportunities Share price total return -11.2 -11.4 N/A N/A
Renewable Energy Infrastructure AIC sector Share price total return -6.6 -3.2 8.2 84.6
Scroll

Share structure

Number of shares
403,053,422

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 424,593 12,501,444 198,733,248 0
Average N/A 580,795 785,831 0
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.32 9.51 155.66 0
Average N/A 0.44 0.62 0
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00BNKVP754 GSEO GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.