Prices delayed by at least 15 minutes | Print
Vh Global Sustainable Energy Opportunities PLC (GSEO)
ORD 1POpen
76.64p
Previous close
76.6p
Trade high
77p
Estimated NAV
117.13
Year high
100.50p
Year low
59.00p
Premium / Discount
-34.6%
Market capitalisation
£312.79 mn
Volume
48,529
Dividend yield
4.94%
Ongoing charge
1.39%
ISIN
GB00BNKVP754
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 10/11/2023 | 01/03/2024 |
| Ex-dividend date | 09/11/2023 | 29/02/2024 |
| Payment date | 08/12/2023 | 28/03/2024 |
| Amount | 1.38p | 1.42p |
Net asset value (NAV)
| Estimated NAV | 117.13 |
|---|---|
| Latest actual NAV | 116.46 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | -29.68% |
Top 10 holdings
| Holdings 30/06/2023 | % of assets |
|---|---|
| Vident U.S. Diversified Real Estate ETF | 70.74 |
Investment objective
To seek to generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of global sustainable energy infrastructure assets, predominantly in countries that are members of the EU, OECD, OECD Key Partner Countries or OECD Accession Countries.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 14/05/2024 | 08:30:00 | 77 | 2 | 1.54 |
| 14/05/2024 | 08:27:11 | 76.64 | 18,000 | 13,795.20 |
| 14/05/2024 | 08:07:59 | 76.64 | 30,527 | 23,395.89 |
| 13/05/2024 | 04:35:01 | 76.6 | 887 | 679.44 |
| 13/05/2024 | 04:29:00 | 76.8 | 2 | 1.54 |
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.
© Copyright 2024 AJ Bell. All rights reserved.