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/Equities/XLON/ENRG/Fund Data

VH Global Energy Infrastructure PLC Fund Data

/Equities/XLON/ENRG/Fund Data

VH Global Energy Infrastructure PLC Fund Data

/Equities/XLON/ENRG/Fund Data

/Equities/XLON/ENRG/Fund Data

VH Global Energy Infrastructure PLC Fund Data

ENRG Fund

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

72.95p

NAV / share

103.29p2025-03-31

Premium / discount

-29.38%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)

2025-03-31103.29p

RNS →

2024-12-31103.21p

RNS →

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

72.95p

NAV / share

103.29p2025-03-31

Premium / discount

-29.38%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)

2025-03-31103.29p

RNS →

2024-12-31103.21p

RNS →

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

72.95p

NAV / share

103.29p2025-03-31

Premium / discount

-29.38%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)

2025-03-31103.29p

RNS →

2024-12-31103.21p

RNS →

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

72.95p

NAV / share

103.29p2025-03-31

Premium / discount

-29.38%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)

2025-03-31103.29p

RNS →

2024-12-31103.21p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← ENRG