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/Equities/XLON/ENRG/Fund Data

VH Global Energy Infrastructure PLC Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/ENRG/Fund Data

VH Global Energy Infrastructure PLC Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

VH Global Energy Infrastructure PLC (ENRG) Fund Data | Ticker

/Equities/XLON/ENRG/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/ENRG/Fund Data

VH Global Energy Infrastructure PLC Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

ENRG Fund

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

66.60p

NAV / share

98.84p2026-06-30

Premium / discount

-32.62%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (4)

2026-06-3098.84p

2026-03-31103.82p

2025-03-31103.29p

2024-12-31103.21p

Sourced from monthly trust snapshots and RNS NAV announcements← ENRG

ENRG Fund

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

66.60p

NAV / share

98.84p2026-06-30

Premium / discount

-32.62%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (4)

2026-06-3098.84p

2026-03-31103.82p

2025-03-31103.29p

2024-12-31103.21p

Sourced from monthly trust snapshots and RNS NAV announcements← ENRG