Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gresham House Energy Storage Fund PLC (Ordinary Share) | -61.66% |
NAV | Gresham House Energy Storage Fund PLC (Ordinary Share) | -13.85% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
- Quarterly NAV and Factsheet Publication
- Notice of 2024 Annual General Meeting
- Energisation of 50MW/50MWh Penwortham project
- Total Voting Rights
- Full-Year Results to 31 December 2023
- Disclosure of New Directorship
- BESS portfolio revenue update
- Notice of Full-Year 2023 Results
- Trading Update
- Transaction in Own Shares
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Key statistics
As of last trade, Gresham House Energy Storage Fund PLC (GRID:LSE) traded at 57.32, 55.34% above the 52 week low of 36.90 set on Apr 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 569.06m |
---|---|
Market cap | 329.20m GBP |
Total assets | 857.48m GBP |
Total expense ratio | 1.22% |
High | 58.90 |
Low | 58.90 |
Previous close | 58.90 |
Average volume | 514.54k |
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YTD Change | -47.41% |
Beta | 0.4557 |
Diluted NAV (est) | 131.37 |
Diluted NAV (last pub) | 130.58 |
Premium/Discount | -55.17% |
Net Gearing | +12.76% |
Annual div (ADY) | -- |
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Annual div yield (ADY) | -- |
Div ex-date | Dec 07 2023 |
Div pay-date | Dec 21 2023 |
Data delayed at least 20 minutes, as of May 23 2024 14:46 BST.
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