HydrogenOne Capital Growth plc (HGEN) ORD GBP0.01
Sell:21.00p
Buy:22.90p
0
Change:
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Prices as at close on 24 December 2024
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Sell:21.00p
Buy:22.90p
Change:
No change
No change
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 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:21.00p
Buy:22.90p
Change:
No change
No change
Market closed |
Prices as at close on 24 December 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.
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.
| Security | Weight |
|---|---|
| Hydrogen One Capital Growth Investments Lp | 94.87% |
| SFC Energy AG NPV | 0.33% |
| Hydrogen Refueling Solutions SA | 0.21% |
| Doosan Fuel Cell Co Ltd | 0.20% |
| S-Fuelcell Co Ltd Ordinary Shares | 0.18% |
| AFC Energy PLC | 0.17% |
| Hexagon Purus Asa | 0.14% |
| Green Hydrogen Systems A/S DKK1 | 0.14% |
| FuelCell Energy Inc | 0.09% |
| Ballard Power Systems Inc | 0.08% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| Germany | 0.34% |
| United Kingdom | 0.27% |
| France | 0.21% |
| South Korea | 0.18% |
| Denmark | 0.14% |
| United States | 0.09% |
| Canada | 0.08% |
Fee Structure
The Investment Adviser receives from the Company an advisory fee equal to i 1% of the NAV p.a. of the Listed Hydrogen Assets up to GBP 100m ii 0.5% of the NAV p.a. of the Listed Hydrogen Assets from GBP 100m iii 1.5% of the NAV p.a. of any Private Hydrogen Assets held by the Company directly.
Dividend Policy
The Company only intends to pay dividends in order to satisfy the ongoing requirements under the Investment Trust (Approved Company) (Tax) Regulations 2011 for it to be approved by HMRC as an investment trust save that, in the medium term, the Company’s Hydrogen Assets may also generate free cash flow which the Company may decide not to re-invest and, in such case(s), the Company currently intends to distribute these amounts to Shareholders. The Company intends to pay any dividends on a semi-annual basis with dividends typically declared in respect of the six month periods ending June and December and paid by the following September and June respectively.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Simon HoganChairman, Afkenel Schipstra, Abigail Rotheroe, David Bucknall
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.