Investment trust
ENRG VH Global Energy Infrastructure PLC
ISIN GB00BNKVP754London Stock Exchange: ENRG
- Property & infrastructure
- Investment trust
- ISA
- SIPP
Latest close
LSE£0.69
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, ENRG (VH Global Energy Infrastructure PLC, ISIN GB00BNKVP754) closed at £0.69 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +3.5% (income paid out is not included), or −19.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- 0.0%
- −2.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +3.5%
- −19.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,035 on 30/09/2026 — about £809 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of VH Global Energy Infrastructure PLC in pounds (price only, income paid out not included): 2025 −0.6%; 2026 to 30/09/2026 +5.5%. Returns of VH Global Energy Infrastructure PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: 0.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.5% | +2.6% | |
| −0.6% | −4.0% |
| 12 months to | Return |
|---|---|
| from | 0.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.9%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2024
- −21.0%
- From to
- Below its highest weekly close since December 2024
- 9.2%
- High of , latest
In words: Volatility of VH Global Energy Infrastructure PLC in pounds, annualised from weekly returns to 30/09/2026: 20.9% over 1 year. Largest fall in the price of VH Global Energy Infrastructure PLC since December 2024, in pounds: −21.0% from 20/06/2025 to 21/11/2025. On 30/09/2026 the price of VH Global Energy Infrastructure PLC was 9.2% below its highest weekly close since December 2024 (21/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
VH Global Energy Infrastructure PLC is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Key facts
- Ticker
- ENRG
- ISIN
- GB00BNKVP754
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 31/07/2026, the closing price went from £0.744 on 31/07/2026 to £0.69 on 30/09/2026 (−7.3%). The lowest close shown was £0.69 on 24/09/2026 and the highest £0.76 on 21/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since December 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ISIN of ENRG?
The ISIN of ENRG is GB00BNKVP754. An ISIN identifies one exact share class of a fund; ENRG is its ticker on the London Stock Exchange.
What were ENRG’s returns in each of the last five years?
Calendar-year returns of ENRG in pounds (price only, income paid out not included): 2025 −0.6%; 2026 to 30/09/2026 +5.5%. Past performance is not a guide to future returns.
How has ENRG done after inflation?
Over the five years to 30/09/2026 ENRG’s price changed by +3.5% (income paid out is not included), or −19.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available); Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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