Investment Trusts

Gresham House Energy Storage Fund PLC

GRID:LSE

Gresham House Energy Storage Fund PLC

Actions
  • Price (GBX)113.50
  • Today's Change0.00 / 0.00%
  • Shares traded248.57k
  • 1 Year change+2.71%
  • Beta--
Data delayed at least 20 minutes, as of Jan 15 2021 10:31 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGresham House Energy Storage Fund PLC (Ordinary Share)+8.77%
NAVGresham House Energy Storage Fund PLC (Ordinary Share)+5.83%
Morningstar's Benchmark--

Key statistics

On Friday, Gresham House Energy Storage Fund PLC (GRID:LSE) closed at 113.50, -4.81% below its 52-week high of 119.24, set on Jul 29, 2020.
52-week range
Today
84.00Mar 24 2020119.24Jul 29 2020
Markit short selling activity
Low
Med
High
Shares outstanding348.56m
Market cap395.61m GBP
Total assets345.14m GBP
Total expense ratio2.15%
High115.00
Low115.00
Previous close113.50
Average volume205.17k
YTD Change+0.89%
Beta--
Diluted NAV (est)99.02
Diluted NAV (last pub)100.77
Premium/Discount+14.62%
Gearing0.00%
Annual div (ADY)3.50
GBX
Annual div yield (ADY)3.08%
Div ex-dateNov 05 2020
Div pay-dateDec 11 2020
Data delayed at least 20 minutes, as of Jan 15 2021 10:31 GMT.
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