Investment Trusts

Gore Street Energy Storage Fund plc

GSF:LSE

Gore Street Energy Storage Fund plc

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  • Price (GBX)60.30
  • Today's Change0.600 / 1.01%
  • Shares traded1.24m
  • 1 Year change-39.94%
  • Beta0.2519
Data delayed at least 20 minutes, as of May 07 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGore Street Energy Storage Fund plc (Ordinary Share)-34.81%
NAVGore Street Energy Storage Fund plc (Ordinary Share)+2.63%
Morningstar's BenchmarkFTSE 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
Today
59.10May 02 2024104.60May 25 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding505.10m
Market cap301.54m GBP
Total assets553.64m GBP
Total expense ratio1.37%
High61.70
Low60.00
Previous close59.70
Average volume2.16m
YTD Change-31.79%
Beta0.2519
Diluted NAV (est)109.64
Diluted NAV (last pub)109.00
Premium/Discount-45.00%
Net Gearing0.00%
Annual div (ADY)8.00
GBX
Annual div yield (ADY)13.40%
Div ex-dateMar 21 2024
Div pay-dateApr 12 2024
Data delayed at least 20 minutes, as of May 07 2024 16:35 BST.
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Data Provided by LSEG
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