Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gore Street Energy Storage Fund plc (Ordinary Share) | -32.37% |
NAV | Gore Street Energy Storage Fund plc (Ordinary Share) | -1.29% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Tuesday, Gore Street Energy Storage Fund plc (GSF:LSE) closed at 60.50, 2.89% above its 52-week low of 58.80, set on May 08, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 505.10m |
---|---|
Market cap | 313.16m GBP |
Total assets | 522.78m GBP |
Total expense ratio | 1.45% |
High | 61.00 |
Low | 59.00 |
Previous close | 60.50 |
Average volume | 1.62m |
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YTD Change | -31.56% |
Beta | 0.2337 |
Diluted NAV (est) | 103.50 |
Diluted NAV (last pub) | 105.00 |
Premium/Discount | -41.55% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.00 GBX |
---|---|
Annual div yield (ADY) | 9.68% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 15 2024 |
Data delayed at least 20 minutes, as of Jul 23 2024 16:35 BST.
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