Total returns on £1000
|Gresham House Energy Storage (Ordinary Share)||+3.92%|
|Gresham House Energy Storage (Ordinary Share)||+4.23%|
|FTSE All World Index (GBP)||+15.50%|
Gresham House Energy Storage Fund PLC (GRID:LSE) closed at 104.00, 2.97% above its 52-week low of 101.00, set on May 31, 2019.
101.00May 31 2019110.00Jul 10 2019
|Market cap||172.00m GBP|
|Total assets||163.20m GBP|
|Total expense ratio||0.00%|
|Diluted NAV (est)||99.61|
|Diluted NAV (last pub)||100.71|
|Annual div (ADY)||2.50 |
|Annual div yield (ADY)||2.40%|
|Div ex-date||Sep 05 2019|
|Div pay-date||Sep 20 2019|
Data delayed at least 20 minutes, as of Oct 14 2019 16:11 BST.