Investment Trusts

Gresham House Energy Storage Fund PLC

GRID:LSE

Gresham House Energy Storage Fund PLC

Actions
  • Price (GBX)104.00
  • Today's Change0.00 / 0.00%
  • Shares traded35.64k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Oct 14 2019 16:11 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGresham House Energy Storage (Ordinary Share)+3.92%
NAVGresham House Energy Storage (Ordinary Share)+4.23%
Morningstar's BenchmarkFTSE All World Index (GBP)+15.50%

Key statistics

On Monday, Gresham House Energy Storage Fund PLC (GRID:LSE) closed at 104.00, 2.97% above its 52-week low of 101.00, set on May 31, 2019.
52-week range
Today
101.00May 31 2019110.00Jul 10 2019
Shares outstanding163.84m
Market cap172.00m GBP
Total assets163.20m GBP
Total expense ratio0.00%
High103.60
Low103.00
Previous close104.00
Average volume145.54k
YTD Change+0.97%
Beta--
Diluted NAV (est)99.61
Diluted NAV (last pub)100.71
Premium/Discount+4.91%
Gearing0.00%
Annual div (ADY)2.50
GBX
Annual div yield (ADY)2.40%
Div ex-dateSep 05 2019
Div pay-dateSep 20 2019
Data delayed at least 20 minutes, as of Oct 14 2019 16:11 BST.
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