Investment Trusts

Gore Street Energy Storage Fund plc

GSF:LSE

Gore Street Energy Storage Fund plc

  • Price (GBX)61.00
  • Today's Change-0.10 / -0.16%
  • Shares traded1.53m
  • 1 Year change-39.60%
  • Beta0.2910
Data delayed at least 20 minutes, as of Apr 26 2024 17:06 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceGore Street Energy Storage Fund plc (Ordinary Share)-33.33%
NAVGore Street Energy Storage Fund plc (Ordinary Share)+2.63%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Friday, Gore Street Energy Storage Fund plc (GSF:LSE) closed at 61.00, 1.67% above its 52-week low of 60.00, set on Apr 04, 2024.
52-week range
Today
60.00Apr 04 2024104.60May 25 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding505.10m
Market cap308.62m GBP
Total assets552.73m GBP
Total expense ratio1.37%
High62.00
Low60.70
Previous close61.10
Average volume1.64m
YTD Change-31.00%
Beta0.2910
Diluted NAV (est)109.46
Diluted NAV (last pub)109.00
Premium/Discount-44.27%
Net Gearing0.00%
Annual div (ADY)8.00 GBX
Annual div yield (ADY)13.09%
Div ex-dateMar 21 2024
Div pay-dateApr 12 2024
Data delayed at least 20 minutes, as of Apr 26 2024 17:06 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.