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Gresham House Energy Storage Fund PLC (GRID)
ORD 1POpen
37p
Previous close
38.2p
Trade high
38.15p
Estimated NAV
130.75
Year high
167.40p
Year low
36.90p
Premium / Discount
-70.78%
Market capitalisation
£216.32 mn
Volume
1,075,205
Dividend yield
4.33%
Ongoing charge
1.08%
ISIN
GB00BFX3K770
This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 15/09/2023 | 08/12/2023 |
| Ex-dividend date | 14/09/2023 | 07/12/2023 |
| Payment date | 29/09/2023 | 21/12/2023 |
| Amount | 1.84p | 1.84p |
Net asset value (NAV)
| Estimated NAV | 130.75 |
|---|---|
| Latest actual NAV | 129.07 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | -27.31% |
Top 10 holdings
| Holdings 30/06/2023 | % of assets |
|---|---|
| Uk Battery Storage Limited | 22.82 |
| Melksham East Storage Limited And Melksham West Storage Limited | 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 |
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, 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.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 19/04/2024 | 12:30:56 | 38.015 | 26,061 | 9,907.09 |
| 19/04/2024 | 12:27:02 | 37.9999 | 50,000 | 18,999.95 |
| 19/04/2024 | 12:21:17 | 37.97675 | 3,159 | 1,199.69 |
| 19/04/2024 | 12:18:30 | 37.9999 | 2,608 | 991.04 |
| 19/04/2024 | 12:16:35 | 37.925 | 28,750 | 10,903.44 |
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