Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VH Global Sustainable Energy Opportunities (Ordinary Share) | +10.84% |
NAV | VH Global Sustainable Energy Opportunities (Ordinary Share) | +5.93% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade VH Global Sustainable Energy Opportunities (GSEO:LSE) traded at 77.52, -2.85% below its 52-week high of 79.80, set on Oct 02, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 398.65m |
---|---|
Market cap | 310.95m GBP |
Total assets | 441.34m GBP |
Total expense ratio | 1.39% |
High | 78.20 |
Low | 77.00 |
Previous close | 78.20 |
Average volume | 525.67k |
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YTD Change | +0.42% |
Beta | 0.1640 |
Diluted NAV (est) | 110.65 |
Diluted NAV (last pub) | 110.84 |
Premium/Discount | -29.32% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.64 GBX |
---|---|
Annual div yield (ADY) | 7.21% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 13 2024 |
Data delayed at least 20 minutes, as of Sep 13 2024 12:10 BST.
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