Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gresham House Energy Storage Fund PLC (Ordinary Share) | -67.33% |
NAV | Gresham House Energy Storage Fund PLC (Ordinary Share) | -13.99% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
Key statistics
As of last trade, Gresham House Energy Storage Fund PLC (GRID:LSE) traded at 53.70, 45.53% above the 52 week low of 36.90 set on Apr 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 569.06m |
---|---|
Market cap | 291.36m GBP |
Total assets | 854.53m GBP |
Total expense ratio | 1.07% |
High | 53.30 |
Low | 52.00 |
Previous close | 52.00 |
Average volume | 2.14m |
---|---|
YTD Change | -50.73% |
Beta | 0.4010 |
Diluted NAV (est) | 130.86 |
Diluted NAV (last pub) | 129.07 |
Premium/Discount | -60.20% |
Net Gearing | +9.15% |
Annual div (ADY) | 7.26 GBX |
---|---|
Annual div yield (ADY) | 13.97% |
Div ex-date | Dec 07 2023 |
Div pay-date | Dec 21 2023 |
Data delayed at least 20 minutes, as of Apr 26 2024 14:15 BST.
More ▼