Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gore Street Energy Storage Fund plc (Ordinary Share) | -25.58% |
NAV | Gore Street Energy Storage Fund plc (Ordinary Share) | -1.29% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Wednesday, Gore Street Energy Storage Fund plc (GSF:LSE) closed at 64.60, 9.86% above its 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 | 320.74m GBP |
Total assets | 532.48m GBP |
Total expense ratio | 1.37% |
High | 64.60 |
Low | 63.60 |
Previous close | 64.60 |
Average volume | 945.79k |
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YTD Change | -26.92% |
Beta | 0.2361 |
Diluted NAV (est) | 105.45 |
Diluted NAV (last pub) | 105.00 |
Premium/Discount | -38.74% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.00 GBX |
---|---|
Annual div yield (ADY) | 9.45% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 15 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 16:35 BST.
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