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Hydrogenone Capital Growth PLC (HGEN)
ORD GBP0.01Open
48.27p
Previous close
47.15p
Trade high
48.6p
Estimated NAV
102.99
Year high
78.60p
Year low
40.34p
Premium / Discount
-53.68%
Market capitalisation
£61.45 mn
Volume
108,218
Dividend yield
-
Ongoing charge
1.18%
ISIN
GB00BL6K7L04
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 102.99 |
|---|---|
| Latest actual NAV | 102.99 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | -47.63% |
Top 10 holdings
| Holdings 31/12/2022 | % of assets |
|---|---|
| Hydrogen One Capital Growth Investments Lp | 82.07 |
| SFC Energy AG | 0.46 |
| Hexagon Purus Asa | 0.30 |
| Doosan Fuel Cell Co Ltd | 0.29 |
| Hydrogen Refueling Solutions SA Ordinary Shares | 0.29 |
| S-Fuelcell Co Ltd Ordinary Shares | 0.24 |
| Mc Phy Energy Sa | 0.24 |
| Aker Horizons As | 0.19 |
| FuelCell Energy Inc | 0.16 |
| Afc Energy Plc | 0.16 |
Investment objective
To deliver an attractive level of capital growth by investing, directly or indirectly, in a diversified portfolio of hydrogen and complementary hydrogen focussed assets whilst integrating core ESG principles into its decision making and ownership process. The Company will seek to achieve this objective through investment in a diversified portfolio of hydrogen and complementary hydrogen focussed assets, with an expected focus in developed markets in Europe, North America and Asia Pacific. The Company intends to implement its investment policy through the acquisition of Private Hydrogen Assets and Listed Hydrogen Assets.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 03/05/2024 | 04:16:52 | 48.6 | 1 | 0.49 |
| 03/05/2024 | 04:16:52 | 45.7 | 309 | 141.21 |
| 03/05/2024 | 04:16:52 | 48.6 | 4 | 1.94 |
| 03/05/2024 | 03:16:31 | 46.682 | 70,000 | 32,677.40 |
| 03/05/2024 | 02:57:15 | 48.6 | 50 | 24.30 |
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