Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VH Global Sustainable Energy Opportunities (Ordinary Share) | -15.53% |
NAV | VH Global Sustainable Energy Opportunities (Ordinary Share) | +8.47% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade, VH Global Sustainable Energy Opportunities (GSEO:LSE) traded at 76.80, 30.17% above the 52 week low of 59.00 set on Feb 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 407.33m |
---|---|
Market cap | 312.67m GBP |
Total assets | 477.64m GBP |
Total expense ratio | 1.39% |
High | 76.80 |
Low | 76.80 |
Previous close | 77.00 |
Average volume | 618.47k |
---|---|
YTD Change | -0.52% |
Beta | -- |
Diluted NAV (est) | 117.31 |
Diluted NAV (last pub) | 116.46 |
Premium/Discount | -34.36% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.56 GBX |
---|---|
Annual div yield (ADY) | 7.24% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 28 2024 |
Next div ex-date | Jun 06 2024 |
Next div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of May 24 2024 10:42 BST.
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