Gresham House Energy Storage Fund Plc (GRID) Ord GBP0.01
0.90p
(1.89%)
- Add to watchlist
- Create an alert
- This stock can be held in a
0.90p
(1.89%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.90p
(1.89%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
47.50p
48.40p
111.40p
109.93
47.50p
46.90p
36.90p
-56.79%
0.10p (0.21%) Previous:
0.10p
3,039,105
11.39%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.38% |
| Dividend yield: | 11.39% |
| Dividend frequency: | Quarterly |
| Total assets: | £736m |
| Gross gearing: | 17% |
| Market capitalisation:Market cap.: | £270m |
| Shares in issue: | 569.06 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BFX3K770 |
Recent dividends paid or declared by Gresham House Energy Storage Fund Plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 3rd interim | 07/12/2023 | 21/12/2023 | 1.8375p |
| 2nd interim | 14/09/2023 | 29/09/2023 | 1.8375p |
| 1st interim | 18/05/2023 | 08/06/2023 | 1.8375p |
| 4th interim | 02/03/2023 | 27/03/2023 | 1.75p |
| 3rd interim | 24/11/2022 | 16/12/2022 | 1.75p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Gresham House Energy Storage Fund Plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/12/2023 | 5.00% | 1.19 | 5.51p |
| 31/12/2022 | 4.30% | 0.72 | 7.00p |
| 31/12/2021 | 5.40% | 0.65 | 7.00p |
| 31/12/2020 | 6.20% | 0.59 | 7.00p |
| 31/12/2019 | 4.20% | 0.68 | 4.50p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 109.93p |
|---|---|
| Latest actual NAV: | 109.09p |
| Latest actual NAV date: | 30 September 2024 |
| Premium/Discount: | -56.79% |
| 12m average Premium/Discount: | -48.02% |
| NAV frequency: | Quarterly |
| Security | Weight |
|---|---|
| Uk Battery Storage Limited | 22.82% |
| Melksham East Storage Limited And Melksham West St | 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% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
| Launch date: | 1 November 2018 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.