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About the company
Gresham House Energy Storage Fund plc is a United Kingdom-based investment trust company. Through its subsidiaries, the Company's principal activity is to invest in special purpose vehicles (SPVs), which operate a diversified portfolio of operating utility-scale battery energy storage systems (BESS), which utilize batteries and may also utilize generators. The BESS projects comprising the investment portfolio are located in diverse locations across Great Britain. The Company seeks to provide shareholders with a sustainable dividend over the long term, alongside the prospect of capital growth. The Company’s projects portfolio includes Staunch, Rufford, Littlebrook, Lockleaze, Glassenbury, Roundponds, Wolves, Cleator, Red Scar, Bloxwich, Thurcroft, Wickham, Glassenbury Extension, Arbroath, Tynemouth, among others. The Company is managed by Gresham House Asset Management Limited.
- Revenue in GBP (TTM)-489.29k
- Net income in GBP-8.27m
- Incorporated2018
- Employees24.00
- LocationGresham House Energy Storage Fund PLC18th Floor, The Scalpel, 52 Lime StreetLondon EC3M 7AFUnited KingdomGBR
- Phone+44 203 837 6270
- Websitehttps://greshamhouse.com/real-assets/new-energy-sustainable-infrastructure/gresham-house-energy-storage-fund-plc/
Profile
| Management group(s) | Gresham House Asset Management Ltd |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | GB00BFX3K770 |
| Launch date | 13 Nov 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Bozkurt Aydinoglu, Ben Guest, Gareth Owen, Rupert Robinson, Charlie von Schmieder, Stephen Beck, James Bustin |
|---|
Management & contract fees
The annual fund management fee will be calculated quarterly based on a weighted average of two factors: (1) the average closing daily market capitalization during the quarter, and (2) the NAV at the beginning of the quarter. The fee will be 1% on the first GBP 250 million, 0.9% on the amount in excess of GBP 250 million and up to and including GBP 500 million, and 0.8% on the amount exceeding GBP 500 million.
Mergers & acquisitions
| Acquired company | GRID:LSE since announced | Transaction value |
|---|---|---|
| 100mw Battery Project In Elland | 1.37% | -- |
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Capital Global Healthcare Trst PLC | -23.48m | -28.05m | 397.28m | 0.00 | -- | 1.09 | -- | -- | -0.2313 | -0.2313 | -0.1936 | 3.70 | -0.0498 | -- | -- | -- | -5.95 | 6.11 | -6.05 | 6.28 | -- | 89.45 | -- | 83.34 | -- | -833.12 | 0.00 | 9.33 | -134.02 | -- | -144.67 | -- | -- | 1.92 |
| Schroder Japan Trust PLC | 25.27m | 20.97m | 398.47m | 0.00 | 19.27 | 1.17 | -- | 15.77 | 0.1806 | 0.1806 | 0.2178 | 2.98 | 0.0707 | -- | 11.00 | -- | 5.86 | 10.56 | 6.03 | 10.97 | 89.39 | 93.79 | 82.96 | 89.96 | -- | -- | 0.00 | 24.41 | -61.29 | -- | -65.64 | -- | -- | 18.46 |
| Fidelity Asian Values PLC | 51.82m | 43.37m | 404.25m | 0.00 | 10.00 | 1.05 | -- | 7.80 | 0.6337 | 0.6337 | 0.7509 | 6.05 | 0.1284 | -- | 16.67 | -- | 10.75 | 11.25 | 10.92 | 11.42 | 90.22 | 87.22 | 83.69 | 132.82 | -- | 48.87 | 0.00001 | 23.74 | 124.95 | 27.54 | 271.92 | -- | -- | 19.25 |
| Ashoka India Equity Investment Trust PLC | -49.35m | -41.98m | 408.06m | 0.00 | -- | 0.8941 | -- | -- | -0.2492 | -0.2492 | -0.2923 | 2.70 | -0.0972 | -- | -- | -- | -8.27 | 13.42 | -8.28 | 13.62 | -- | 90.56 | -- | 72.12 | -- | -- | 0.00 | 0.00 | -75.39 | 126.29 | -101.09 | -- | -- | -- |
| AVI Japan Opportunity Trust PLC | 52.30m | 48.69m | 408.34m | 0.00 | 5.24 | 1.07 | -- | 7.81 | 0.3531 | 0.3531 | 0.3791 | 1.72 | 0.2179 | -- | 17.92 | -- | 20.29 | 8.14 | 21.93 | 8.74 | 96.15 | 90.68 | 93.11 | 87.15 | -- | -- | 0.1247 | 14.25 | 55.59 | 19.62 | 54.11 | 21.49 | -- | -- |
| European Opportunities Trust PLC | 36.59m | 26.37m | 408.74m | 0.00 | 21.26 | 0.9074 | -- | 11.17 | 0.4121 | 0.4121 | 0.6621 | 9.65 | 0.0626 | -- | 14.48 | -- | 4.51 | 2.88 | 5.12 | 3.13 | 79.04 | 75.19 | 72.09 | 68.43 | -- | -- | 0.00 | 8.11 | -115.40 | -- | -128.36 | -- | -- | -10.59 |
| JPMorgan India Growth & Income PLC | -88.99m | -87.77m | 411.09m | 0.00 | -- | 0.8284 | -- | -- | -1.88 | -1.88 | -1.96 | 11.08 | -0.125 | -- | -- | -- | -12.32 | 8.24 | -12.34 | 8.26 | -- | 94.41 | -- | 78.56 | -- | -- | 0.00 | 0.00 | -152.15 | -- | -168.95 | -- | -- | -- |
| Aberdeen Asian Income Fund Ltd | 24.04m | 17.05m | 416.15m | 0.00 | 26.01 | 1.19 | -- | 17.31 | 0.1123 | 0.1123 | 0.1595 | 2.46 | 0.0587 | -- | 4.69 | -- | 4.16 | 5.19 | 4.54 | 5.63 | 90.61 | 90.16 | 70.94 | 76.43 | -- | 11.13 | 0.0804 | 77.24 | 157.01 | -2.15 | 291.26 | -2.93 | -- | 9.30 |
| Gresham House Energy Storage Fund PLC | -489.29k | -8.27m | 421.68m | 24.00 | -- | 0.688 | -- | -- | -0.0145 | -0.0145 | -0.0009 | 1.08 | -0.0008 | -- | -- | -20,387.08 | -1.34 | 3.14 | -1.34 | 3.15 | -- | 78.74 | -- | 70.83 | -- | -- | 0.00 | 127.55 | -7.04 | -- | -5.25 | -- | -- | -52.40 |
| Chrysalis Investments Ltd | 136.18m | 120.47m | 427.88m | 0.00 | 3.93 | 0.5138 | -- | 3.14 | 0.2243 | 0.2243 | 0.2497 | 1.72 | 0.1523 | -- | 25.24 | -- | 13.47 | -1.48 | 13.49 | -1.54 | 96.51 | -93.79 | 88.46 | -102.63 | -- | 32.58 | 0.075 | -- | 199.72 | -7.12 | 207.17 | -5.57 | -- | -- |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 3.68m | -3.02m | 429.13m | 0.00 | -- | 0.946 | -- | 116.49 | -0.0116 | -0.0116 | 0.0274 | 3.63 | 0.0066 | -- | 0.9725 | -- | -0.5429 | 7.53 | -0.6094 | 8.26 | -57.49 | 88.66 | -81.89 | 86.77 | -- | -- | 0.00 | 33.42 | -96.48 | -18.30 | -103.03 | -- | -- | 22.29 |
| Pacific Assets Trust plc | -20.87m | -25.18m | 441.05m | 0.00 | -- | 0.9779 | -- | -- | -0.2108 | -0.2108 | -0.174 | 3.95 | -0.0413 | -- | -- | -- | -4.98 | 7.69 | -5.00 | 7.72 | -- | 90.68 | -- | 76.44 | -- | -- | 0.00 | 10.61 | 1,039.44 | 24.44 | 839.50 | 27.22 | -- | -- |
| IP Group Plc | 70.00m | -140.10m | 445.25m | 69.00 | -- | 0.5164 | -- | 6.36 | -0.1426 | -0.1426 | 0.0719 | 0.976 | 0.0595 | -- | 9.40 | 1,014,493.00 | -11.91 | -1.21 | -11.97 | -1.23 | -- | -- | -200.14 | -11.25 | -- | 0.2973 | 0.1405 | -- | 1,512.25 | -- | -18.69 | -- | -- | -- |
| Invesco Bond Income Plus Ltd | 31.85m | 26.68m | 447.71m | 0.00 | 13.19 | 1.02 | -- | 14.06 | 0.1319 | 0.1319 | 0.1571 | 1.70 | 0.0796 | -- | 28.67 | -- | 6.67 | 2.65 | 7.64 | 3.58 | 92.85 | 86.08 | 83.77 | 74.66 | -- | 20.12 | 0.1097 | 180.89 | -13.99 | 4.84 | -16.46 | 3.06 | -- | 3.17 |
| Foresight Group Holdings Ltd | 162.32m | 38.98m | 448.02m | 411.00 | 11.82 | 5.13 | 9.88 | 2.76 | 0.332 | 0.332 | 1.38 | 0.7656 | 0.9769 | -- | 5.20 | 394,931.90 | 23.46 | 21.11 | 34.17 | 29.75 | 93.58 | 94.53 | 24.02 | 21.69 | -- | -- | 0.1747 | 82.35 | 8.96 | 21.88 | 25.77 | 38.59 | -16.56 | -- |
| Invesco Global Equity Income Trust PLC | 22.20m | 19.89m | 448.80m | 0.00 | 12.45 | 1.02 | -- | 20.22 | 0.2956 | 0.2956 | 0.3413 | 3.60 | 0.0926 | -- | 46.98 | -- | 8.29 | 9.25 | 8.37 | 9.85 | 93.78 | 94.22 | 89.59 | 90.05 | -- | -- | 0.00 | 32.39 | -20.46 | -- | -18.93 | -- | -- | 12.17 |
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Investment Management (UK) Ltd.as of 31 Jan 2026 | 61.05m | 10.73% |
| Schroder & Co. Ltd.as of 28 Jul 2025 | 52.64m | 9.25% |
| Gresham House Asset Management Ltd. (Investment Management)as of 22 Apr 2025 | 49.59m | 8.71% |
| PrimeStone Capital LLPas of 17 Apr 2025 | 28.50m | 5.01% |
| Hargreaves Lansdown Asset Management Ltd.as of 22 Apr 2025 | 24.75m | 4.35% |
| Sarasin & Partners LLPas of 22 Apr 2025 | 22.68m | 3.99% |
| West Yorkshire Pension Fundas of 22 Apr 2025 | 20.72m | 3.64% |
| Gravis Capital Management Ltd. (Investment Management)as of 22 Apr 2025 | 20.66m | 3.63% |
| Gravis Advisory Ltd.as of 30 Jun 2025 | 20.00m | 3.52% |
| Privium Fund Management BVas of 20 Nov 2025 | 18.43m | 3.24% |
