Gresham House Energy Storage Ord (LSE:GRID) - Investment trust price


Investment Trust Report

Gresham House Energy Storage Fund PLC GRID

Last Price
GBX154.00

Day Change
2.50|1.65%

As of 27/05/2022
16:35:08 BST | GBX
Minimum 15 Minutes Delay.

Last Close151.50
Day Range1.52 - 154.00
52-Wk Range1.52 - 156.07
Mkt Cap Mil663.33
Yield %4.62
Estimated Nav131.20
Premium %15.47
12M Avg Prem %13.02
Last Actual NAV131.89
Last NAV Date31/03/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets574.466m
Net Assets574.466m
Market Capitalisation663.331m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.586m
Average Daily Value Traded (1 Yr)0.780m
Ongoing Charge (2021)1.20%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BFX3K770
Launch Date13 Nov 2018
Financial Year EndDec 2022
Next AGMJun 2022
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 26/05/20221 Yr High1 Yr Low
Price151.50155.00113.50
NAV*131.20132.65105.97
Discount/Premium15.4718.624.32
Category Discount---
Z-Statistics (1Yr)0.59  

Total Returns (GBP) 26/05/2022

 Chg (%)  
More ...
Price1.51 
NAV0.45
Cat Price1.14
Cat NAV1.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.750012/05/20222022
Income1.750003/03/20222021
Income1.750025/11/20212021
Income1.750008/07/20212021
Income1.750013/05/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
11/04/2022SaleMr. John Stephen Leggate CBE153.0013,26020,288.00
11/04/2022PurchaseMr. John Stephen Leggate CBE153.2013,26020,314.00
07/04/2022PurchaseMs. Catherine Louise Pitt150.006,6289,942.00
06/04/2022PurchaseMr. John Stephen Leggate CBE146.0040,50059,130.00

Morningstar Rating™

Not Rated

Morningstar® Category

Infrastructure Direct

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share437.842m

Investment 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. 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.
Managers
Bozkurt Aydinoglu30/11/2018
Ben Guest30/11/2018
Gareth Owen30/11/2018
Rupert Robinson30/11/2018
Stephen Beck30/11/2018

Directors

John Leggate, Duncan Neale, Catherine Pitt, David Stevenson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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