Investment Trusts

Gresham House Energy Storage Fund PLC

GRID:LSE

Gresham House Energy Storage Fund PLC

  • Price (GBX)38.00
  • Today's Change-0.20 / -0.52%
  • Shares traded1.27m
  • 1 Year change-76.87%
  • Beta0.3872
Data delayed at least 20 minutes, as of Apr 19 2024 13:59 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceGresham House Energy Storage Fund PLC (Ordinary Share)-74.75%
NAVGresham House Energy Storage Fund PLC (Ordinary Share)-13.99%
Morningstar's BenchmarkFTSE All Share TR GBP--

Key statistics

Gresham House Energy Storage Fund PLC (GRID:LSE) set a new 52-week low during Thursday's trading session when it reached 36.90. Over this period, the share price is down -77.03%.
52-week range
Today
36.90Apr 18 2024167.40Apr 28 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding569.55m
Market cap227.63m GBP
Total assets853.90m GBP
Total expense ratio1.07%
High38.00
Low37.00
Previous close38.20
Average volume1.36m
YTD Change-65.14%
Beta0.3872
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-dateDec 07 2023
Div pay-dateDec 21 2023
Data delayed at least 20 minutes, as of Apr 19 2024 13:59 BST.
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Data Provided by LSEG
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