The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
122.00p

Trade high:
122.00p

Year high:
122.75p

Estimated NAV:
106.04

Previous close:
122.00p

Trade low:
120.10p

Year low:
106.00p

Premium/Discount:
15.05%

Previous:
0.00p (0.00%)
Previous:
0.00p

Volume:
240,971

Dividend yield:
5.74%

Currency:
GBX

Data delayed by at least 15 minutes.

  • Net Asset Value (NAV)

GRESHAM

Performance

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.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 2.15%
Dividend yield: 5.74%
Dividend frequency: Quarterly
Total assets: £464m
Gross gearing: 100%
Market capitalisation:Market cap.: £534m
Shares in issue: 437.84 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
2nd interim 08/07/2021 30/07/2021 1.75p
1st interim 13/05/2021 04/06/2021 1.75p
4th interim 04/03/2021 26/03/2021 1.75p
3rd interim 05/11/2020 11/12/2020 1.75p
2nd interim 10/09/2020 25/09/2020 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 history

Five years total annual Gresham House Energy Storage Fund Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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 history

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Important Documents

Objective

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)

Estimated NAV: 106.04
Latest actual NAV: 106.66
Latest actual NAV date: 31 March 2021
Premium/Discount: 15.05%
12m average Premium/Discount: 9.42%
NAV frequency: Quarterly

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.

Key Dates

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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