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Gresham House Energy Storage Fund Plc (GRID) Ord GBP0.01

Sell:41.80p Buy:42.30p 0 Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:41.80p
Buy:42.30p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:41.80p
Buy:42.30p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
167.40p
Estimated NAV:
147.00
Previous close:
41.80p
Trade low:
n/a
Year low:
41.50p
Premium/Discount:
-71.77%
Previous:
0.30p (0.72%)
Previous:
0.30p
Volume:
n/a
Dividend yield:
16.75%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
GRESHAM HOUSE . performance chart

Premium/Discount

GRESHAM HOUSE . performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.30%
Dividend yield: 16.75%
Dividend frequency: Quarterly
Total assets: £950m
Gross gearing: 13%
Market capitalisation:Market cap.: £237m
Shares in issue: 570.88 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BFX3K770

Recent dividends paid or declared by Gresham House Energy Storage Fund Plc:

Type Ex-div date Payment date Amount
3rd interim 07/12/2023 21/12/2023 1.8375p
2nd interim 14/09/2023 29/09/2023 1.8375p
1st interim 18/05/2023 08/06/2023 1.8375p
4th interim 02/03/2023 27/03/2023 1.75p
3rd interim 24/11/2022 16/12/2022 1.75p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Gresham House Energy Storage Fund Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2022 4.30% 0.72 7.00p
31/12/2021 5.40% 0.65 7.00p
31/12/2020 6.20% 0.59 7.00p
31/12/2019 4.20% 0.68 4.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The company seeks to provide investors with an attractive and sustainable dividend over the long term by investing in a diversified portfolio of utility scale operational energy storage systems, which utilise batteries and may also utilise generators, located in Great Britain, Northern Ireland, and the Republic of Ireland. In addition, the company seeks to provide investors with the prospect of capital growth through the re-investment of net cash generated in excess of the target dividend in accordance with the investment policy of the company and the requirements of the IT Regulations.

NET ASSET VALUE (NAV)

Estimated NAV: 147.00
Latest actual NAV: 146.08
Latest actual NAV date: 30 September 2023
Premium/Discount: -71.77%
12m average Premium/Discount: -24.46%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Uk Battery Storage Limited 22.82%
Melksham East Storage Limited And Melksham West St 8.51%
Grendon Storage Limited 6.00%
Glassenbury Battery Storage Limited 5.52%
Hc Ess7 Limited 5.40%
Hc Ess4 Limited 5.35%
Hc Ess6 Limited 5.21%
Enderby Storage Limited 5.11%
West Didsbury Storage Limited 4.29%
Penwortham Storage Limited 4.17%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 1 November 2018
Financial year end: December
Next AGM: May 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.