Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gore Street Energy Storage Fund plc (Ordinary Share) | -34.81% |
NAV | Gore Street Energy Storage Fund plc (Ordinary Share) | +2.63% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Tuesday, Gore Street Energy Storage Fund plc (GSF:LSE) closed at 60.30, 2.03% above its 52-week low of 59.10, set on May 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 505.10m |
---|---|
Market cap | 301.54m GBP |
Total assets | 553.64m GBP |
Total expense ratio | 1.37% |
High | 61.70 |
Low | 60.00 |
Previous close | 59.70 |
Average volume | 2.16m |
---|---|
YTD Change | -31.79% |
Beta | 0.2519 |
Diluted NAV (est) | 109.64 |
Diluted NAV (last pub) | 109.00 |
Premium/Discount | -45.00% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 13.40% |
Div ex-date | Mar 21 2024 |
Div pay-date | Apr 12 2024 |
Data delayed at least 20 minutes, as of May 07 2024 16:35 BST.
More ▼