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Gresham House Energy Storage Fund PLC (GRID)
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72.00p
Previous close
72.30p
Trade high
72.60p
Estimated NAV
109.011
Year high
82.00p
Year low
40.70p
Premium / Discount
-33.68%
Market capitalisation
£411.43 mn
Volume
1,360,954
Dividend yield
5.12%
Ongoing charge
1.3%
ISIN
GB00BFX3K770
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 15/09/2023 | 08/12/2023 |
| Ex-dividend date | 14/09/2023 | 07/12/2023 |
| Payment date | 29/09/2023 | 21/12/2023 |
| Amount | 1.84p | 1.84p |
Net asset value (NAV)
| Estimated NAV | 109.01 |
|---|---|
| Latest actual NAV | 107.71 |
| Latest actual NAV date | 30 June 2025 |
| 12m average premium/discount | -45.53% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| Uk Battery Storage Limited | 19.84 |
| Melksham East Storage Limited And Melksham West Storage Limited | 13.74 |
| West Didsbury Storage Limited | 7.68 |
| Grendon Storage Limited | 7.58 |
| Enderby Storage Limited | 7.10 |
| Penwortham Storage Limited | 6.61 |
| Hc Ess7 Limited | 5.85 |
| Hc Ess4 Limited | 5.62 |
| Green Grid Power1 Limited | 5.41 |
| Hc Ess6 Limited | 5.31 |
Investment 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, Northern Ireland, and the Republic of Ireland. 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.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 19/09/2025 | 01:21:04 | 72.5 | 300,000 | 217,500.00 |
| 19/09/2025 | 05:06:02 | 72.3 | 308,757 | 223,231.31 |
| 19/09/2025 | 04:29:46 | 72.6 | 22 | 15.97 |
| 19/09/2025 | 04:29:38 | 72.6 | 21 | 15.25 |
| 19/09/2025 | 04:29:28 | 72.6 | 31 | 22.51 |
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