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/Equities/XLON/ENRG
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsTrust Data
VH Global Energy Infrastructure PLC
/Equities/XLON/ENRG
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsTrust Data

VH Global Energy Infrastructure PLC

Loading price data...
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Price Chart

Open
73.00
High
74.00
Low
73.00
Close
73.91
Change
+0.00 (0.00%)
Volume
68,775

Recent RNS announcements

28 Apr 202615:52:52Confirmation of Capital Reduction
19 Mar 202607:00:08Annual Results for the period ended 31 Dec 2025
18 Mar 202615:17:45Result of General Extraordinary Meeting
10 Mar 202607:00:10Notice of Results
26 Feb 202607:00:11Publication of Circular and Notice of GM

Annual Reports

24 Mar 2026Annual Report for the Year Ended 31 December 2025
11 Apr 2025Annual Report and Accounts for the year ended 31 December 2024
3 Apr 2025Annual Report for the Year Ended 31 December 2024

Directors (5)

LA
Louise Anne KinghamDirector
5 yrs 7 mos
RM
Richard Miles Andrew HorlickDirector
5 yrs 7 mos
BJ
Bernard Joseph BulkinDirector
5 yrs 7 mos
DT
Daniella Tinoco Carneiro NicklinDirector
3 yrs 4 mos
PA
Patrick Anthony Seymour FirthDirector
1 yrs 3 mos

Company details

Industry
Financials
Sector
Financial Services
LEI
213800RFHAOF372UU580
Region
Europe
Admission date
2 Feb 2021
Website
www.vhglobalenergy.com

Investment Trust · as at 31 Mar 2025

NAV per Share
103.29p
Discount/Premium
-28.5%

NAV History

Dec 2024–Mar 2025 · Daily

Shares details

Shares in issue
—
Last updated: 1 May 2026

Instrument details

ISIN
GB00BNKVP754
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC6
Security Description
Ordinary Shares of GBP0.01 each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
73.00
High
74.00
Low
73.00
Close
73.91
Change
+0.00 (0.00%)
Volume
68,775

Recent RNS announcements

28 Apr 202615:52:52Confirmation of Capital Reduction
19 Mar 202607:00:08Annual Results for the period ended 31 Dec 2025
18 Mar 202615:17:45Result of General Extraordinary Meeting
10 Mar 202607:00:10Notice of Results
26 Feb 202607:00:11Publication of Circular and Notice of GM

Annual Reports

24 Mar 2026Annual Report for the Year Ended 31 December 2025
11 Apr 2025Annual Report and Accounts for the year ended 31 December 2024
3 Apr 2025Annual Report for the Year Ended 31 December 2024

Directors (5)

LA
Louise Anne KinghamDirector
5 yrs 7 mos
RM
Richard Miles Andrew HorlickDirector
5 yrs 7 mos
BJ
Bernard Joseph BulkinDirector
5 yrs 7 mos
DT
Daniella Tinoco Carneiro NicklinDirector
3 yrs 4 mos
PA
Patrick Anthony Seymour FirthDirector
1 yrs 3 mos

Company details

Industry
Financials
Sector
Financial Services
LEI
213800RFHAOF372UU580
Region
Europe
Admission date
2 Feb 2021
Website
www.vhglobalenergy.com

Investment Trust · as at 31 Mar 2025

NAV per Share
103.29p
Discount/Premium
-28.5%

NAV History

Dec 2024–Mar 2025 · Daily

Shares details

Shares in issue
—
Last updated: 1 May 2026

Instrument details

ISIN
GB00BNKVP754
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC6
Security Description
Ordinary Shares of GBP0.01 each; fully paid
Listing Category
Closed-ended investment funds
Share Price73.91p
Day Change+0.00p(+0.00%)
1 May 15:13
Market closed
Share Price73.91p
Day Change+0.00p(+0.00%)
1 May 15:13
Market closed