Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gore Street Energy Storage Fund plc (Ordinary Share) | -36.23% |
NAV | Gore Street Energy Storage Fund plc (Ordinary Share) | +2.63% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade Gore Street Energy Storage Fund plc (GSF:LSE) traded at 60.80, 3.40% 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 | 300.53m GBP |
Total assets | 554.09m GBP |
Total expense ratio | 1.37% |
High | 60.80 |
Low | 59.50 |
Previous close | 59.80 |
Average volume | 1.45m |
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YTD Change | -31.22% |
Beta | 0.2503 |
Diluted NAV (est) | 109.73 |
Diluted NAV (last pub) | 109.00 |
Premium/Discount | -45.50% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 13.38% |
Div ex-date | Mar 21 2024 |
Div pay-date | Apr 12 2024 |
Data delayed at least 20 minutes, as of May 13 2024 13:57 BST.
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