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Gresham House Energy Storage Fund PLC (GRID)
ORD 1POpen
69.50p
Previous close
70.20p
Trade high
70.80p
Estimated NAV
111.136
Year high
75.50p
Year low
40.70p
Premium / Discount
-37.37%
Market capitalisation
£396.07 mn
Volume
866,412
Dividend yield
5.04%
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 | 111.14 |
|---|---|
| Latest actual NAV | 109.35 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -51.7% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Uk Battery Storage Ltd | 28.71 |
| Grendon Storage Ltd | 8.14 |
| Melksham East Storage Ltd And Melksham West Storage Ltd | 8.10 |
| Penwortham Storage Ltd | 6.42 |
| Green Grid Power1 Ltd | 6.01 |
| Hc Ess7 Ltd | 5.80 |
| Hc Ess4 Ltd | 5.72 |
| Hc Ess6 Ltd | 5.53 |
| Coupar Ltd | 5.49 |
| Enderby Storage Ltd | 4.80 |
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 (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:35:13 | 69.6 | 427 | 297.19 |
| 25/04/2025 | 04:29:28 | 69.6 | 856 | 595.78 |
| 25/04/2025 | 04:29:28 | 69.6 | 100 | 69.60 |
| 25/04/2025 | 04:20:11 | 69.6 | 1,121 | 780.22 |
| 25/04/2025 | 04:13:04 | 69.5 | 3,830 | 2,661.85 |
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