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VH Global Energy Infrastructure Plc (ENRG) ORD GBP0.01

Sell:63.00p Buy:63.80p 0 Change: 0.60p (0.95%)
FTSE All Share:0.18%
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:63.00p
Buy:63.80p
Change: 0.60p (0.95%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:63.00p
Buy:63.80p
Change: 0.60p (0.95%)
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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 seek to generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of global sustainable energy infrastructure assets, predominantly in countries that are members of the EU, OECD, OECD Key Partner Countries or OECD Accession Countries.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The Investment Adviser 1% on the first GBP250m of NAV, 0.9% on NAV in excess of GBP250m and up to and including GBP500m and 0.8% on NAV in excess of GBP500m exclusive of VAT.The Investment Advisory Agreement may be terminated on 12 months written notice,

Dividend Policy

The Company has a progressive dividend policy and intends to pay interim dividends on a quarterly basis with the annual dividend target of 5.0p per Ordinary Share for the year beginning 1 January 2022. The Company is targetting quarterly dividends of 1.38p or 5.52p in total for the 2023 financial year.

ASSET SPLIT

Total number of holdings: 3.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Bernard BulkinChairman, Richard Horlick, Margaret Stephens, Louise Kingham, Daniella Carneiro

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'.