Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gresham House Energy Storage Fund PLC (Ordinary Share) | -62.76% |
NAV | Gresham House Energy Storage Fund PLC (Ordinary Share) | -13.99% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
Key statistics
On Friday, Gresham House Energy Storage Fund PLC (GRID:LSE) closed at 56.80, 53.93% above the 52 week low of 36.90 set on Apr 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 569.06m |
---|---|
Market cap | 322.09m GBP |
Total assets | 855.78m GBP |
Total expense ratio | 1.22% |
High | 56.80 |
Low | 54.90 |
Previous close | 56.60 |
Average volume | 643.04k |
---|---|
YTD Change | -47.89% |
Beta | 0.4448 |
Diluted NAV (est) | 131.08 |
Diluted NAV (last pub) | 129.07 |
Premium/Discount | -56.67% |
Net Gearing | +9.14% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Dec 07 2023 |
Div pay-date | Dec 21 2023 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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