Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gresham House Energy Storage Fund PLC (Ordinary Share) | -67.00% |
NAV | Gresham House Energy Storage Fund PLC (Ordinary Share) | 0.00% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
Announcements
- Total Voting Rights
- Capacity Market (CM) auction results
- Transaction in Own Shares
- Director/PDMR Shareholding
- Share Buyback Programme
- Trading Update
- Launch of the ESO’s new Open Balancing Platform
- Quarterly NAV and Factsheet publication
- West Didsbury Project Energisation
- Correction: Declaration of Dividend
More ▼
Key statistics
On Monday, Gresham House Energy Storage Fund PLC (GRID:LSE) closed at 50.70, 6.51% above its 52-week low of 47.60, set on Feb 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 572.18m |
---|---|
Market cap | 292.96m GBP |
Total assets | 950.09m GBP |
Total expense ratio | 1.07% |
High | 52.60 |
Low | 50.40 |
Previous close | 51.20 |
Average volume | 1.54m |
---|---|
YTD Change | -53.49% |
Beta | 0.4910 |
Diluted NAV (est) | 146.84 |
Diluted NAV (last pub) | 146.08 |
Premium/Discount | -65.27% |
Net Gearing | +8.11% |
Annual div (ADY) | 7.26 GBX |
---|---|
Annual div yield (ADY) | 14.18% |
Div ex-date | Dec 07 2023 |
Div pay-date | Dec 21 2023 |
Data delayed at least 20 minutes, as of Mar 18 2024 16:29 BST.
More ▼