Investment Trusts

Gresham House Energy Storage Fund PLC

GRID:LSE

Gresham House Energy Storage Fund PLC

Actions
  • Price (GBX)104.15
  • Today's Change0.150 / 0.14%
  • Shares traded6.69k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Jun 17 2019 11:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGresham House Energy Storage (Ordinary Share)+1.36%
NAVGresham House Energy Storage (Ordinary Share)+1.99%
Morningstar's BenchmarkFTSE All World Index (GBP)+8.42%

Key statistics

As of last trade Gresham House Energy Storage Fund PLC (GRID:LSE) traded at 104.15, -1.73% below its 52-week high of 105.98, set on Apr 23, 2019.
52-week range
Today
101.00May 31 2019105.98Apr 23 2019
Shares outstanding--
Market cap154.30m GBP
Total assets147.10m GBP
Total expense ratio0.00%
High--
Low--
Previous close104.00
Average volume124.87k
YTD Change+1.12%
Beta--
Diluted NAV (est)98.55
Diluted NAV (last pub)99.95
Premium/Discount+4.52%
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 Jun 17 2019 11:28 BST.
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