Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gore Street Energy Storage Fund plc (Ordinary Share) | -35.77% |
NAV | Gore Street Energy Storage Fund plc (Ordinary Share) | +2.63% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Director/PDMR Shareholding
- Total Voting Rights
- Issue of Equity
- Unaudited Quarterly NAV and Dividend Declaration
- Holding(s) in Company
- Further Portfolio and Trading Update
- Portfolio and Trading Update
- EPC contract signed and 14m new shares issued
- Half-year Report
- Manager appointed as co-manager for Japanese fund
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 505.10m |
---|---|
Market cap | 302.05m GBP |
Total assets | 553.18m GBP |
Total expense ratio | 1.37% |
High | 60.10 |
Low | 59.30 |
Previous close | 59.50 |
Average volume | 2.22m |
---|---|
YTD Change | -32.85% |
Beta | 0.2519 |
Diluted NAV (est) | 109.55 |
Diluted NAV (last pub) | 109.00 |
Premium/Discount | -45.69% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 13.38% |
Div ex-date | Mar 21 2024 |
Div pay-date | Apr 12 2024 |
Data delayed at least 20 minutes, as of May 02 2024 11:37 BST.
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