Investment Trusts

Gore Street Energy Storage Fund plc

GSF:LSE

Gore Street Energy Storage Fund plc

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  • Price (GBX)65.00
  • Today's Change0.70 / 1.09%
  • Shares traded515.82k
  • 1 Year change-36.40%
  • Beta0.2557
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGore Street Energy Storage Fund plc (Ordinary Share)-30.66%
NAVGore Street Energy Storage Fund plc (Ordinary Share)+2.63%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Friday, Gore Street Energy Storage Fund plc (GSF:LSE) closed at 65.00, 10.54% above the 52 week low of 58.80 set on May 08, 2024.
52-week range
Today
58.80May 08 2024103.40May 31 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding505.10m
Market cap324.78m GBP
Total assets556.22m GBP
Total expense ratio1.37%
High65.90
Low65.00
Previous close64.30
Average volume1.32m
YTD Change-26.47%
Beta0.2557
Diluted NAV (est)110.15
Diluted NAV (last pub)109.00
Premium/Discount-40.99%
Net Gearing0.00%
Annual div (ADY)8.00
GBX
Annual div yield (ADY)12.44%
Div ex-dateMar 21 2024
Div pay-dateApr 12 2024
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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Data Provided by LSEG
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