Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gore Street Energy Storage Fund plc (Ordinary Share) | -30.66% |
NAV | Gore Street Energy Storage Fund plc (Ordinary Share) | +2.63% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 505.10m |
---|---|
Market cap | 324.78m GBP |
Total assets | 556.22m GBP |
Total expense ratio | 1.37% |
High | 65.90 |
Low | 65.00 |
Previous close | 64.30 |
Average volume | 1.32m |
---|---|
YTD Change | -26.47% |
Beta | 0.2557 |
Diluted NAV (est) | 110.15 |
Diluted NAV (last pub) | 109.00 |
Premium/Discount | -40.99% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 12.44% |
Div ex-date | Mar 21 2024 |
Div pay-date | Apr 12 2024 |
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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