Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gore Street Energy Storage Fund plc (Ordinary Share) | -31.88% |
NAV | Gore Street Energy Storage Fund plc (Ordinary Share) | +4.61% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Director/PDMR Shareholding
- Total Voting Rights
- Issue of Equity
- Unaudited Quarterly NAV and Dividend Declaration
- Holding(s) in Company
- Further Portfolio and Trading Update
- Portfolio and Trading Update
- EPC contract signed and 14m new shares issued
- Half-year Report
- Manager appointed as co-manager for Japanese fund
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Key statistics
As of last trade Gore Street Energy Storage Fund plc (GSF:LSE) traded at 62.32, 3.87% above its 52-week low of 60.00, set on Apr 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 505.10m |
---|---|
Market cap | 320.74m GBP |
Total assets | 560.86m GBP |
Total expense ratio | 1.37% |
High | 64.00 |
Low | 62.20 |
Previous close | 64.00 |
Average volume | 1.00m |
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YTD Change | -29.50% |
Beta | 0.2958 |
Diluted NAV (est) | 111.07 |
Diluted NAV (last pub) | 110.90 |
Premium/Discount | -42.38% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 12.60% |
Div ex-date | Mar 21 2024 |
Div pay-date | Apr 12 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 09:14 BST.
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