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Vh Global Energy Infrastructure PLC (ENRG)
ORD 1POpen
62.40p
Previous close
63.00p
Trade high
64.00p
Estimated NAV
106.50
Year high
75.00p
Year low
48.9026p
Premium / Discount
-41.41%
Market capitalisation
£246.98 mn
Volume
325,393
Dividend yield
5.51%
Ongoing charge
1.46%
ISIN
GB00BNKVP754
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 15/08/2025 | 05/12/2025 |
| Ex-dividend date | 14/08/2025 | 04/12/2025 |
| Payment date | 18/09/2025 | 08/01/2026 |
| Amount | 1.45p | 1.45p |
Net asset value (NAV)
| Estimated NAV | 106.50 |
|---|---|
| Latest actual NAV | 106.72 |
| Latest actual NAV date | 30 September 2025 |
| 12m average premium/discount | -38.44% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|
Investment objective
To realise all existing assets in the Portfolio in an orderly manner, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising value, while managing the Portfolio so that the Company’s investments in sustainable energy infrastructure seek to make an impact by supporting the attainment and pursuit of key UN sustainable development goals (“SDGs”) where energy and energy infrastructure investments are a direct contributor to the acceleration of the energy transition (the “Sustainability Objective”)
This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 12/12/2025 | 04:35:00 | 62.4 | 5 | 3.12 |
| 12/12/2025 | 04:08:56 | 63 | 1 | 0.63 |
| 12/12/2025 | 04:07:12 | 62.4 | 14 | 8.74 |
| 12/12/2025 | 03:04:40 | 62.4 | 58 | 36.19 |
| 12/12/2025 | 02:36:43 | 62.4 | 3,313 | 2,067.31 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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