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 Tuesday, VH Global Sustainable Energy Opportunities (GSEO:LSE) closed at 76.80, -5.42% 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 | 397.05m |
---|---|
Market cap | 302.52m GBP |
Total assets | 440.86m GBP |
Total expense ratio | 1.39% |
High | 76.80 |
Low | 75.40 |
Previous close | 76.20 |
Average volume | 303.85k |
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YTD Change | -0.52% |
Beta | 0.1850 |
Diluted NAV (est) | 111.03 |
Diluted NAV (last pub) | 110.84 |
Premium/Discount | -30.83% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.64 GBX |
---|---|
Annual div yield (ADY) | 7.40% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 13 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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