Vh Global Ener. Share Price (ENRG)

A return of capital will be either a capital loss, capital neutral (unlikely) or capital gain, so capital gain/loss will be used in your capital gains/losses for the year so may may be taxed or reduce tax for this year or carried forward to subsequent years if overall you have a capital loss for the year.

A special dividend is taxed as income, whereas a return of capital is is not.

Looks like a careless cut & paste job on the NAV and fact sheet, the correct figures show a 4.2% reduction in NAV over the last Q of 2025,

hope that's not a trend.

Today's circular seems a complicated way to return proceeds of asset sales rather than just paying a special dividend, anybody know why?

The question I am asking myself is when to jump ship - considering the steadily rising share price, how close to NAV will assets sell, what dent will sales costs make on realisable NAV, the current dividend is not quite covered this will get worse as cash generators assets selloff (I expect they will be the easiest to sell) if the gap between SP and realisable NAV closes further are there better shares on wider discounts and with covered dividends.

Anyone know whats going on, suddenly its being hammered everyday , are they bankrupt?

And no move in the share price.

It adds income AND at least a small increase in the NAV.