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Gore Street Energy Storage Fund PLC (GSF)
ORD GBP0.01Open
59.40p
Previous close
60.00p
Trade high
60.50p
Estimated NAV
101.864
Year high
70.10p
Year low
42.40p
Premium / Discount
-41.1%
Market capitalisation
£301.58 mn
Volume
439,499
Dividend yield
7.09%
Ongoing charge
1.46%
ISIN
GB00BG0P0V73
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 27/12/2024 | 21/03/2025 |
| Ex-dividend date | 24/12/2024 | 20/03/2025 |
| Payment date | 15/01/2025 | 11/04/2025 |
| Amount | 1.00p | 1.00p |
Net asset value (NAV)
| Estimated NAV | 101.86 |
|---|---|
| Latest actual NAV | 99.70 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -44.83% |
Top 10 holdings
| Holdings 30/09/2024 | % of assets |
|---|---|
| Gses1 Limited (“Gses1”) | 96.54 |
Investment objective
The investment objective of the Company is to seek to provide investors with a sustainable and attractive dividend over the long term by investing in a diversified portfolio of utility-scale energy storage projects. In addition, the Company seeks to provide investors with an element of capital growth through the re-investment of net cash generated in excess of the target dividend in accordance with the Company's investment policy.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 13/06/2025 | 11:02:16 | 59.707 | 3,044 | 1,817.48 |
| 13/06/2025 | 10:55:04 | 59.714 | 1,684 | 1,005.58 |
| 13/06/2025 | 10:51:56 | 59.721 | 8,323 | 4,970.58 |
| 13/06/2025 | 10:49:39 | 59.728 | 8,322 | 4,970.56 |
| 13/06/2025 | 10:43:44 | 59.742 | 499 | 298.11 |
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