Investment Trusts

Gresham House Energy Storage Fund PLC

GRID:LSE

Gresham House Energy Storage Fund PLC

Actions
  • Price (GBX)104.50
  • Today's Change0.00 / 0.00%
  • Shares traded32.21k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Aug 21 2019 15:03 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGresham House Energy Storage (Ordinary Share)+3.33%
NAVGresham House Energy Storage (Ordinary Share)+1.99%
Morningstar's BenchmarkFTSE All World Index (GBP)+15.49%

Key statistics

On Wednesday, Gresham House Energy Storage Fund PLC (GRID:LSE) closed at 104.50, 3.47% 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 outstanding--
Market cap172.00m GBP
Total assets161.50m GBP
Total expense ratio0.00%
High--
Low--
Previous close104.50
Average volume40.88k
YTD Change+1.46%
Beta--
Diluted NAV (est)98.55
Diluted NAV (last pub)99.95
Premium/Discount+6.54%
Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateMay 16 2019
Div pay-dateJun 07 2019
Data delayed at least 20 minutes, as of Aug 21 2019 15:03 BST.
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