Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gresham House Energy Storage Fund PLC (Ordinary Share) | +29.22% |
NAV | Gresham House Energy Storage Fund PLC (Ordinary Share) | +36.03% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
Key statistics
On Monday, Gresham House Energy Storage Fund PLC (GRID:LSE) closed at 162.50, -11.44% below its 52-week high of 183.50, set on Sep 15, 2022.
52-week range
Markit short selling activity
Shares outstanding | 541.29m |
---|---|
Market cap | 866.06m GBP |
Total assets | 811.81m GBP |
Total expense ratio | 1.20% |
High | 163.00 |
Low | 161.00 |
Previous close | 162.50 |
Average volume | 619.87k |
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YTD Change | +0.62% |
Beta | 0.3013 |
Diluted NAV (est) | 150.00 |
Diluted NAV (last pub) | 151.18 |
Premium/Discount | +7.00% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.00 GBX |
---|---|
Annual div yield (ADY) | 4.29% |
Div ex-date | Nov 24 2022 |
Div pay-date | Dec 16 2022 |
Data delayed at least 20 minutes, as of Feb 06 2023 16:35 GMT.
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