Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gresham House Energy Storage Fund PLC (Ordinary Share) | -72.08% |
NAV | Gresham House Energy Storage Fund PLC (Ordinary Share) | 0.00% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
- Transaction in Own Shares
- Total Voting Rights
- Capacity Market (CM) auction results
- Director/PDMR Shareholding
- Share Buyback Programme
- Trading Update
- Launch of the ESO’s new Open Balancing Platform
- Quarterly NAV and Factsheet publication
- West Didsbury Project Energisation
- Correction: Declaration of Dividend
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 571.25m |
---|---|
Market cap | 242.42m GBP |
Total assets | 949.60m GBP |
Total expense ratio | 1.07% |
High | 42.50 |
Low | 41.50 |
Previous close | 41.50 |
Average volume | 1.98m |
---|---|
YTD Change | -60.92% |
Beta | 0.3860 |
Diluted NAV (est) | 147.00 |
Diluted NAV (last pub) | 146.08 |
Premium/Discount | -71.77% |
Net Gearing | +8.12% |
Annual div (ADY) | 7.26 GBX |
---|---|
Annual div yield (ADY) | 17.11% |
Div ex-date | Dec 07 2023 |
Div pay-date | Dec 21 2023 |
Data delayed at least 20 minutes, as of Mar 28 2024 10:01 BST.
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