Investment Trusts

Gore Street Energy Storage Fund plc

GSF:LSE

Gore Street Energy Storage Fund plc

  • Price (GBX)65.30
  • Today's Change0.60 / 0.93%
  • Shares traded1.68m
  • 1 Year change-37.09%
  • Beta0.2755
Data delayed at least 20 minutes, as of May 20 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceGore Street Energy Storage Fund plc (Ordinary Share)-31.65%
NAVGore Street Energy Storage Fund plc (Ordinary Share)+2.63%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Monday, Gore Street Energy Storage Fund plc (GSF:LSE) closed at 65.30, 11.05% above the 52 week low of 58.80 set on May 08, 2024.
52-week range
Today
58.80May 08 2024104.60May 25 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding505.10m
Market cap326.80m GBP
Total assets555.00m GBP
Total expense ratio1.37%
High65.30
Low64.40
Previous close64.70
Average volume1.45m
YTD Change-26.13%
Beta0.2755
Diluted NAV (est)109.91
Diluted NAV (last pub)109.00
Premium/Discount-40.59%
Net Gearing0.00%
Annual div (ADY)8.00 GBX
Annual div yield (ADY)12.36%
Div ex-dateMar 21 2024
Div pay-dateApr 12 2024
Data delayed at least 20 minutes, as of May 20 2024 16:35 BST.
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Data Provided by LSEG
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