Investment Trusts

Gore Street Energy Storage Fund plc

GSF:LSE

Gore Street Energy Storage Fund plc

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  • Price (GBX)121.80
  • Today's Change0.600 / 0.50%
  • Shares traded639.96k
  • 1 Year change+8.75%
  • Beta0.0382
Data delayed at least 20 minutes, as of Aug 05 2022 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGore Street Energy Storage Fund plc (Ordinary Share)+15.72%
NAVGore Street Energy Storage Fund plc (Ordinary Share)+13.22%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Friday, Gore Street Energy Storage Fund plc (GSF:LSE) closed at 121.80, -1.30% below its 52-week high of 123.40, set on Jul 26, 2022.
52-week range
Today
107.00Oct 04 2021123.40Jul 26 2022
Markit short selling activity
Low
Med
High
Shares outstanding481.40m
Market cap583.46m GBP
Total assets524.06m GBP
Total expense ratio1.57%
High122.00
Low121.20
Previous close121.20
Average volume917.95k
YTD Change+3.22%
Beta0.0382
Diluted NAV (est)108.89
Diluted NAV (last pub)107.11
Premium/Discount+11.85%
Net Gearing0.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)3.28%
Div ex-dateAug 04 2022
Div pay-dateAug 26 2022
Data delayed at least 20 minutes, as of Aug 05 2022 16:35 BST.
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