Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VH Global Sustainable Energy Opportunities (Ordinary Share) | +7.14% |
NAV | VH Global Sustainable Energy Opportunities (Ordinary Share) | +9.65% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, VH Global Sustainable Energy Opportunities (GSEO:LSE) closed at 74.40, -8.37% 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 | 397.15m |
---|---|
Market cap | 302.63m GBP |
Total assets | 440.90m GBP |
Total expense ratio | 1.39% |
High | 74.60 |
Low | 74.40 |
Previous close | 76.20 |
Average volume | 316.45k |
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YTD Change | -3.63% |
Beta | 0.1851 |
Diluted NAV (est) | 111.01 |
Diluted NAV (last pub) | 110.84 |
Premium/Discount | -32.98% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.64 GBX |
---|---|
Annual div yield (ADY) | 7.58% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 13 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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