HydrogenOne Capital Growth plc (HGEN) ORD GBP0.01
Sell:24.20p
Buy:26.20p
0
Change:
0.30p
(1.18%)
0.30p
(1.18%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:24.20p
Buy:26.20p
Change:
0.30p
(1.18%)
0.30p
(1.18%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:24.20p
Buy:26.20p
Change:
0.30p
(1.18%)
0.30p
(1.18%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
24.60p
24.60p
Trade high:
26.50p
26.50p
Year high:
63.00p
63.00p
Estimated NAV:
100.81
100.81
Previous close:
25.50p
25.50p
Trade low:
23.90p
23.90p
Year low:
24.00p
24.00p
Premium/Discount:
-74.70%
-74.70%
Previous:
1.35p (5.59%) Previous:
1.35p
1.35p (5.59%) Previous:
1.35p
Volume:
113,030
113,030
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.07% | 1 year 1Y | 47% |
|---|---|---|---|
| 1 month 1M | 30.48% | 2 years 2Y | 70.68% |
| 3 months 3M | 43.18% | 3 years 3Y | 78.64% |
| 6 months 6M | 55.48% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | No benchmark |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 2.51% |
| Dividend yield: | n/a |
| Dividend frequency: | Semi-Annually |
| Total assets: | £130m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £33m |
| Shares in issue: | 128.82 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BL6K7L04 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
To deliver an attractive level of capital growth by investing, directly or indirectly, in a diversified portfolio of hydrogen and complementary hydrogen focussed assets whilst integrating core ESG principles into its decision making and ownership process. The Company will seek to achieve this objective through investment in a diversified portfolio of hydrogen and complementary hydrogen focussed assets, with an expected focus in developed markets in Europe, North America and Asia Pacific. The Company intends to implement its investment policy through the acquisition of Private Hydrogen Assets and Listed Hydrogen Assets.
NET ASSET VALUE (NAV)
| Estimated NAV: | 100.81p |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | -74.70% |
| 12m average Premium/Discount: | -54.65% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Hydrogen One Capital Growth Investments Lp | 82.07% |
| SFC Energy AG NPV | 0.46% |
| Hexagon Purus Asa | 0.30% |
| Doosan Fuel Cell Co Ltd | 0.29% |
| Hydrogen Refueling Solutions SA | 0.29% |
| S-Fuelcell Co Ltd Ordinary Shares | 0.24% |
| Mc Phy Energy Sa | 0.24% |
| Aker Horizons As | 0.19% |
| FuelCell Energy Inc | 0.16% |
| Afc Energy Plc | 0.16% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| Germany | 0.47% |
| France | 0.29% |
| South Korea | 0.24% |
| United Kingdom | 0.19% |
| United States | 0.16% |
| Canada | 0.11% |
| Denmark | 0.11% |
| Sweden | 0.06% |
Key Dates
| Launch date: | 28 July 2021 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2025 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.