Investment Trusts

Gore Street Energy Storage Fund plc

GSF:LSE

Gore Street Energy Storage Fund plc

Actions
  • Price (GBX)64.31
  • Today's Change0.813 / 1.28%
  • Shares traded19.86k
  • 1 Year change-37.80%
  • Beta0.2969
Data delayed at least 20 minutes, as of Apr 18 2024 09:08 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGore Street Energy Storage Fund plc (Ordinary Share)-33.09%
NAVGore Street Energy Storage Fund plc (Ordinary Share)+4.61%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

As of last trade Gore Street Energy Storage Fund plc (GSF:LSE) traded at 64.31, 7.19% above its 52-week low of 60.00, set on Apr 04, 2024.
52-week range
Today
60.00Apr 04 2024104.60May 25 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding505.10m
Market cap318.21m GBP
Total assets560.71m GBP
Total expense ratio1.37%
High64.00
Low64.00
Previous close63.50
Average volume1.01m
YTD Change-27.25%
Beta0.2969
Diluted NAV (est)111.04
Diluted NAV (last pub)110.90
Premium/Discount-42.81%
Net Gearing0.00%
Annual div (ADY)8.00
GBX
Annual div yield (ADY)12.70%
Div ex-dateMar 21 2024
Div pay-dateApr 12 2024
Data delayed at least 20 minutes, as of Apr 18 2024 09:08 BST.
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Data Provided by LSEG
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