Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gresham House Energy Storage Fund PLC (Ordinary Share) | -42.37% |
NAV | Gresham House Energy Storage Fund PLC (Ordinary Share) | -23.24% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
Announcements
- Director/PDMR Shareholding
- Half-year results to 30 June 2024
- Notice of Interim Results
- Enderby Battery Energy Storage Site Visit
- Q2 2024 NAV, valuation & trading update for H1'24
- Holding(s) in Company
- 1GWh milestone after augmentation of two projects
- Result of 2024 Annual General Meeting
- Tolling agreement with Octopus Energy
- Quarterly NAV and Factsheet Publication
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Key statistics
On Friday, Gresham House Energy Storage Fund PLC (GRID:LSE) closed at 52.80, 43.09% above the 52 week low of 36.90 set on Apr 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 569.06m |
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Market cap | 302.74m GBP |
Total assets | 739.85m GBP |
Total expense ratio | 1.22% |
High | 54.10 |
Low | 51.80 |
Previous close | 53.20 |
Average volume | 458.61k |
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YTD Change | -51.56% |
Beta | 0.3988 |
Diluted NAV (est) | 110.70 |
Diluted NAV (last pub) | 109.16 |
Premium/Discount | -52.30% |
Net Gearing | +15.15% |
Annual div (ADY) | -- |
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Annual div yield (ADY) | -- |
Div ex-date | Dec 07 2023 |
Div pay-date | Dec 21 2023 |
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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