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Net Asset Value (NAV)
|1 week 1W||0.2%||1 year 1Y||7.02%|
|1 month 1M||1.24%||2 years 2Y||16.75%|
|3 months 3M||1.46%||3 years 3Y||n/a|
|6 months 6M||8.93%||5 years 5Y||n/a|
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
|Benchmark:||FTSE All Share TR GBP|
|Annual management charge:||1% of Net Assets|
|Market capitalisation:Market cap.:||£534m|
|Shares in issue:||437.84 million|
|Legal structure||Closed Ended Investment Company|
Recent dividends paid or declared by Gresham House Energy Storage Fund Plc:
|Type||Ex-div date||Payment date||Amount|
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.
Five years total annual Gresham House Energy Storage Fund Plc dividends:
|Total dividend |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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- Before investing please read the following document:
- Key Information Document (KID)
The company seeks to provide investors with an attractive and sustainable dividend over the long term by investing in a diversified portfolio of utility scale operational energy storage systems, which utilise batteries and may also utilise generators, located in Great Britain. In addition, the company seeks to provide investors with the prospect of capital growth through the re-investment of net cash generated in excess of the target dividend in accordance with the investment policy of the company and the requirements of the IT Regulations.
NET ASSET VALUE (NAV)
|Latest actual NAV:||106.66|
|Latest actual NAV date:||31 March 2021|
|12m average Premium/Discount:||9.42%|
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
|Launch date:||1 November 2018|
|Financial year end:||December|
|Next AGM:||June 2022|
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
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