Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VH Global Sustainable Energy Opportunities (Ordinary Share) | +5.88% |
NAV | VH Global Sustainable Energy Opportunities (Ordinary Share) | +9.65% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade VH Global Sustainable Energy Opportunities (GSEO:LSE) traded at 75.80, -6.65% below its 52-week high of 81.20, set on Sep 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 398.55m |
---|---|
Market cap | 302.22m GBP |
Total assets | 440.89m GBP |
Total expense ratio | 1.39% |
High | 75.80 |
Low | 75.80 |
Previous close | 75.40 |
Average volume | 405.66k |
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YTD Change | -1.81% |
Beta | 0.1850 |
Diluted NAV (est) | 110.90 |
Diluted NAV (last pub) | 110.84 |
Premium/Discount | -32.01% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.64 GBX |
---|---|
Annual div yield (ADY) | 7.48% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 13 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 11:13 BST.
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