Gore Street Energy Storage Fund Ord (LSE:GSF) - Investment trust price


Investment Trust Report

Gore Street Energy Storage Fund plc GSF

Last Price
GBX111.75

Day Change
-0.25|-0.22%

As of 24/06/2021
15:32:35 BST | GBX
Minimum 15 Minutes Delay.

Last Close112.00
Day Range110.80 - 112.50
52-Wk Range95.00 - 114.00
Mkt Cap Mil309.37
Yield %6.25
Estimated Nav100.93
Premium %10.97
12M Avg Prem %8.50
Last Actual NAV99.60
Last NAV Date31/12/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets278.799m
Net Assets278.799m
Market Capitalisation309.372m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.482m
Average Daily Value Traded (1 Yr)0.512m
Ongoing Charge (2020)3.48%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BG0P0V73
Launch Date25 May 2018
Financial Year EndMar 2022
Next AGMAug 2021
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price112.00113.0098.00
NAV*100.93100.9394.60
Discount/Premium10.9715.422.39
Category Discount---
Z-Statistics (1Yr)1.25  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price6.67 
NAV0.61
Cat Price0.59
Cat NAV0.59
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000018/03/20212021
Income2.000031/12/20202021
Income2.000008/10/20202021
Income1.000009/07/20202020
Income2.000012/03/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
18/12/2020PurchaseMr. Malcolm Robert King104.0210,00010,402.00
17/08/2020SaleMr. Thomas S. Murley102.0030,00030,600.00
17/08/2020SaleMr. Thomas S. Murley102.0030,00030,600.00
16/07/2020PurchaseMs. Caroline J. Banszky103.5015,00015,525.00

Morningstar Rating™

Not Rated

Morningstar® Category

Infrastructure Direct

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share276.225m

Investment Objective

The company seeks to provide investors with a sustainable and attractive dividend over the long term by investing in a diversified portfolio of utility scale energy storage projects primarily located in the UK, although the company will also consider projects in North America and Western Europe. In addition, the company seeks to provide investors with an element of capital growth through the re-investment of net cash generated in excess of the target dividend in accordance with the investment policyof the company.
Managers
Alex O'Cinneide25/05/2018

Directors

Caroline Banszky, Patrick Cox, Malcolm King, Thomas Murley
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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