Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gresham House Energy Storage Fund PLC (Ordinary Share) | -74.75% |
NAV | Gresham House Energy Storage Fund PLC (Ordinary Share) | -13.99% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
Announcements
- Trading Update
- Transaction in Own Shares
- Total Voting Rights
- Capacity Market (CM) auction results
- Director/PDMR Shareholding
- Share Buyback Programme
- Launch of the ESO’s new Open Balancing Platform
- Quarterly NAV and Factsheet publication
- West Didsbury Project Energisation
- Correction: Declaration of Dividend
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 569.55m |
---|---|
Market cap | 227.63m GBP |
Total assets | 853.90m GBP |
Total expense ratio | 1.07% |
High | 38.00 |
Low | 37.00 |
Previous close | 38.20 |
Average volume | 1.36m |
---|---|
YTD Change | -65.14% |
Beta | 0.3872 |
Diluted NAV (est) | 130.75 |
Diluted NAV (last pub) | 129.07 |
Premium/Discount | -70.78% |
Net Gearing | +9.16% |
Annual div (ADY) | 7.26 GBX |
---|---|
Annual div yield (ADY) | 19.01% |
Div ex-date | Dec 07 2023 |
Div pay-date | Dec 21 2023 |
Data delayed at least 20 minutes, as of Apr 19 2024 13:59 BST.
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