Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Gresham House Energy Storage Fund PLC (Ordinary Share) | +75.63% |
| NAV | Gresham House Energy Storage Fund PLC (Ordinary Share) | +6.34% |
| Morningstar's Benchmark | FTSE All Share TR GBP | -- |
Announcements
- SPAs signed for two further pipeline projects
- Holding(s) in Company
- Q3 2025 NAV announcement
- Anticipated acquisition of 100MW project
- Dividend Declaration
- QuotedData's In The HotSeat
- Director/PDMR Shareholding
- Investor presentation via Investor Meet Company
- Half-year results and capital allocation policy
- Q2 2025 NAV and Notice of Interim Results
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Key statistics
On Friday, Gresham House Energy Storage Fund PLC (GRID:LSE) closed at 72.50, -12.97% below its 52-week high of 83.30, set on Dec 09, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 569.06m |
|---|---|
| Market cap | 412.57m GBP |
| Total assets | 767.67m GBP |
| Total expense ratio | -- |
| High | 72.50 |
| Low | 72.50 |
| Previous close | 72.50 |
| Average volume | 323.70k |
|---|---|
| YTD Change | -7.99% |
| Beta | 0.0265 |
| Diluted NAV (est) | 115.57 |
| Diluted NAV (last pub) | 115.68 |
| Premium/Discount | -37.27% |
| Net Gearing | +16.06% |
| Annual div (ADY) | 0.11 GBX |
|---|---|
| Annual div yield (ADY) | 0.15% |
| Div ex-date | Nov 20 2025 |
| Div pay-date | Dec 05 2025 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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