Investment Trusts

Gresham House Energy Storage Fund PLC

GRID:LSE

Gresham House Energy Storage Fund PLC

Actions
  • Price (GBX)56.61
  • Today's Change-0.39 / -0.68%
  • Shares traded312.46k
  • 1 Year change-65.84%
  • Beta0.4495
Data delayed at least 20 minutes, as of Apr 30 2024 15:56 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGresham House Energy Storage Fund PLC (Ordinary Share)-65.69%
NAVGresham House Energy Storage Fund PLC (Ordinary Share)-13.99%
Morningstar's BenchmarkFTSE All Share TR GBP--

Key statistics

As of last trade, Gresham House Energy Storage Fund PLC (GRID:LSE) traded at 56.61, 53.41% above the 52 week low of 36.90 set on Apr 19, 2024.
52-week range
Today
36.90Apr 19 2024166.49May 02 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding569.06m
Market cap308.43m GBP
Total assets854.78m GBP
Total expense ratio1.07%
High57.10
Low56.50
Previous close57.00
Average volume2.20m
YTD Change-48.06%
Beta0.4495
Diluted NAV (est)130.90
Diluted NAV (last pub)129.07
Premium/Discount-56.46%
Net Gearing+9.15%
Annual div (ADY)7.26
GBX
Annual div yield (ADY)12.74%
Div ex-dateDec 07 2023
Div pay-dateDec 21 2023
Data delayed at least 20 minutes, as of Apr 30 2024 15:56 BST.
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Data Provided by LSEG
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