Investment Trusts

Gresham House Energy Storage Fund PLC

GRID:LSE

Gresham House Energy Storage Fund PLC

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  • Price (GBX)53.70
  • Today's Change1.70 / 3.27%
  • Shares traded629.16k
  • 1 Year change-67.34%
  • Beta0.4010
Data delayed at least 20 minutes, as of Apr 26 2024 14:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGresham House Energy Storage Fund PLC (Ordinary Share)-67.33%
NAVGresham House Energy Storage Fund PLC (Ordinary Share)-13.99%
Morningstar's BenchmarkFTSE 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
Today
36.90Apr 19 2024167.40Apr 28 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding569.06m
Market cap291.36m GBP
Total assets854.53m GBP
Total expense ratio1.07%
High53.30
Low52.00
Previous close52.00
Average volume2.14m
YTD Change-50.73%
Beta0.4010
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-dateDec 07 2023
Div pay-dateDec 21 2023
Data delayed at least 20 minutes, as of Apr 26 2024 14:15 BST.
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Data Provided by LSEG
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