Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gresham House Energy Storage Fund PLC (Ordinary Share) | -65.69% |
NAV | Gresham House Energy Storage Fund PLC (Ordinary Share) | -13.99% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 569.06m |
---|---|
Market cap | 308.43m GBP |
Total assets | 854.78m GBP |
Total expense ratio | 1.07% |
High | 57.10 |
Low | 56.50 |
Previous close | 57.00 |
Average volume | 2.20m |
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YTD Change | -48.06% |
Beta | 0.4495 |
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-date | Dec 07 2023 |
Div pay-date | Dec 21 2023 |
Data delayed at least 20 minutes, as of Apr 30 2024 15:56 BST.
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