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Gresham House Energy Storage Fund PLC (GRID)

ORD 1P

Sell: 72.80p|Buy: 73.60p|Change: 0.39 (0.54%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open

73.00p

Previous close

73.20p

Trade high

73.70p

Estimated NAV

109.716 

Year high

82.00p

Year low

40.70p

Premium / Discount

-33.28%

Market capitalisation

£418.79 mn

Volume

218,909

Dividend yield

5.12%

Ongoing charge

1.3%

ISIN

GB00BFX3K770

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPPand 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	109.72
Latest actual NAV	107.71
Latest actual NAV date	30 June 2025
12m average premium/discount	-43.23%

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

Performance 31/10/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.54
Category	-
More...

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 rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
05/11/2025	12:09:55	73.592	11	8.10
05/11/2025	11:58:52	73.6	296	217.86
05/11/2025	11:58:45	73.1505	3,695	2,702.91
05/11/2025	11:53:34	73.1509	817	597.64
05/11/2025	11:50:00	73.3	50,000	36,650.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.