Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VH Global Sustainable Energy Opportunities (Ordinary Share) | -2.38% |
NAV | VH Global Sustainable Energy Opportunities (Ordinary Share) | +8.70% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, VH Global Sustainable Energy Opportunities (GSEO:LSE) closed at 69.00, 16.95% 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 | 395.80m |
---|---|
Market cap | 276.27m GBP |
Total assets | 442.44m GBP |
Total expense ratio | 1.39% |
High | 69.00 |
Low | 67.80 |
Previous close | 69.80 |
Average volume | 632.86k |
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YTD Change | -10.62% |
Beta | 0.2051 |
Diluted NAV (est) | 111.81 |
Diluted NAV (last pub) | 110.84 |
Premium/Discount | -38.29% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.64 GBX |
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Annual div yield (ADY) | 8.08% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 13 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 16:35 GMT.
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