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Gore Street Energy Storage Fund PLC (GSF)

ORD GBP0.01
Sell: 64p|Buy: 65.2p|Change: 1.50 (2.38%)

Open 

62.7p


Previous close 

63p


Trade high 

64.5p


Estimated NAV 

112.65


Year high 

104.60p


Year low 

60.00p


Premium / Discount 

-44.07%


Market capitalisation 

£319.53 mn


Volume 

1,187,800


Dividend yield 

6.89%


Ongoing charge 

1.37%


ISIN 

GB00BG0P0V73


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date29/12/202322/03/2024
Ex-dividend date28/12/202321/03/2024
Payment date12/01/202412/04/2024
Amount2.00p2.00p

Net asset value (NAV)

Estimated NAV112.65
Latest actual NAV110.90
Latest actual NAV date30 September 2023
12m average premium/discount-25.38%

Top 10 holdings

Holdings 30/09/2023% of assets
Gses1 Limited (“Gses1”)86.39

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 2.38
Category-
More...

Investment objective

The investment objective of the Company is to seek 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. 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 Company's investment policy.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:39:2664.5500322.50
28/03/202404:35:2064.5116,58875,199.26
28/03/202404:28:5564.8250162.00
28/03/202404:28:5564.85938.23
28/03/202404:25:3364.812077.76

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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