Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VH Global Sustainable Energy Opportunities (Ordinary Share) | 0.00% |
NAV | VH Global Sustainable Energy Opportunities (Ordinary Share) | +5.93% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 398.55m |
---|---|
Market cap | 311.63m GBP |
Total assets | 441.17m GBP |
Total expense ratio | 1.39% |
High | 80.00 |
Low | 78.20 |
Previous close | 79.60 |
Average volume | 445.75k |
---|---|
YTD Change | +3.11% |
Beta | 0.1686 |
Diluted NAV (est) | 110.72 |
Diluted NAV (last pub) | 110.84 |
Premium/Discount | -28.10% |
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 17 2024 16:35 BST.
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