Investment Trusts

Gresham House Energy Storage Fund PLC

GRID:LSE

Gresham House Energy Storage Fund PLC

Actions
  • Price (GBX)108.00
  • Today's Change0.00 / 0.00%
  • Shares traded85.09k
  • 1 Year change4.85%
  • Beta--
Data delayed at least 20 minutes, as of Feb 19 2020 15:40 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGresham House Energy Storage (Ordinary Share)+2.64%
NAVGresham House Energy Storage (Ordinary Share)+4.19%
Morningstar's BenchmarkFTSE All World Index (GBP)+10.07%

Key statistics

On Wednesday, Gresham House Energy Storage Fund PLC (GRID:LSE) closed at 108.00, -2.70% below its 52-week high of 111.00, set on Jan 24, 2020.
52-week range
Today
101.00May 31 2019111.00Jan 24 2020
Shares outstanding204.27m
Market cap210.90m GBP
Total assets203.50m GBP
Total expense ratio0.00%
High--
Low--
Previous close108.00
Average volume57.20k
YTD Change+0.47%
Beta--
Diluted NAV (est)99.61
Diluted NAV (last pub)100.71
Premium/Discount+3.62%
Gearing0.00%
Annual div (ADY)2.00
GBX
Annual div yield (ADY)1.85%
Div ex-dateDec 05 2019
Div pay-dateDec 20 2019
Next div ex-dateFeb 27 2020
Next div pay-dateMar 20 2020
Data delayed at least 20 minutes, as of Feb 19 2020 15:40 GMT.
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