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


Investment Trust Report

Gore Street Energy Storage Fund plc GSF

Last Price
GBX90.64

Day Change
-0.36|-0.40%

As of 22/08/2019
12:08:07 BST | GBX
Minimum 15 Minutes Delay.

Last Close91.00
Day Range90.00 - 90.64
52-Wk Range80.00 - 101.29
Mkt Cap Mil33.76
Yield %7.69
Estimated Nav90.00
Premium %1.11
12M Avg Disc %-0.69
Last Actual NAV91.00
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets33.388m
Net Assets33.388m
Market Capitalisation33.759m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2019)2.49%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BG0P0V73
Launch Date25 May 2018
Financial Year EndMar 2020
Next AGMDec 2019
NAV FrequencyTwice a week
Dividend FrequencyQuarterly
Valuation Statistics
 21/08/20191 Yr High1 Yr Low
Price91.00100.2581.50
NAV*90.0098.0090.00
Discount/Premium1.113.09-11.32
Category Discount---
Z-Statistics (1Yr)0.27  

Total Returns (GBP) 21/08/2019

 Chg (%)  
More ...
Price1.11 
NAV0.00
Cat Price0.48
Cat NAV0.87
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000013/06/20192019
Income1.000007/03/20192019
Income2.000015/11/20182019

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share37.097m

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.
© Copyright 2019 Morningstar. All rights reserved.