Investment Trusts

Gresham House Energy Storage Fund PLC

GRID:LSE

Gresham House Energy Storage Fund PLC

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  • Price (GBX)162.50
  • Today's Change-0.50 / -0.31%
  • Shares traded318.18k
  • 1 Year change+22.41%
  • Beta0.3013
Data delayed at least 20 minutes, as of Feb 06 2023 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGresham House Energy Storage Fund PLC (Ordinary Share)+29.22%
NAVGresham House Energy Storage Fund PLC (Ordinary Share)+36.03%
Morningstar's BenchmarkFTSE 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
Today
126.25Feb 24 2022183.50Sep 15 2022
Markit short selling activity
Low
Med
High
Shares outstanding541.29m
Market cap866.06m GBP
Total assets811.81m GBP
Total expense ratio1.20%
High163.00
Low161.00
Previous close162.50
Average volume619.87k
YTD Change+0.62%
Beta0.3013
Diluted NAV (est)150.00
Diluted NAV (last pub)151.18
Premium/Discount+7.00%
Net Gearing0.00%
Annual div (ADY)7.00
GBX
Annual div yield (ADY)4.29%
Div ex-dateNov 24 2022
Div pay-dateDec 16 2022
Data delayed at least 20 minutes, as of Feb 06 2023 16:35 GMT.
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