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Gore Street Energy (GSF) Ord

Sell:95.50p Buy:98.50p 0 Change: No change
Market closed Prices as at close on 17 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:95.50p
Buy:98.50p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:95.50p
Buy:98.50p
Change: No change
Market closed Prices as at close on 17 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
97.13p
Trade high:
n/a
Year high:
102.75p
Estimated NAV:
96.98
Previous close:
97.13p
Trade low:
n/a
Year low:
96.50p
Premium/Discount:
0.15%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
GORE STREET EN. performance chart

Premium/Discount

GORE STREET EN. performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Net Assets
Performance fee: Yes
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: Quarterly
Total assets: £30m
Gross gearing: 100%
Market capitalisation:Market cap.: £30m
Shares in issue: 30.60 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BG0P0V73

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The Company seeks to provide investors with a sustainable and attractive dividend over the long term by investing in a diversified portfolio of utility scale energy storage projects primarily located in the UK, although the Company will also consider projects in North America and Western Europe. In addition, the Company seeks to provide investors with an element of capital growth through the re-investment of net cash generated in excess of the target dividend in accordance with the Company’s investment policy.

NET ASSET VALUE (NAV)

Estimated NAV: 96.98
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 0.15%
12m average Premium/Discount: 0.00%
NAV frequency: Semi-Monthly
Time / date Time Buy / sell Type Volume Price Value
16:17 - 14/12 16:17
14/12
n/a 10000 96.39p £9,639.17
12:54 - 14/12 12:54
14/12
Sell 3000 96.20p £2,886.00
12:43 - 14/12 12:43
14/12
Sell 2000 95.55p £1,910.90
15:20 - 13/12 15:20
13/12
Sell 2000 96.10p £1,922.00
11:13 - 12/12 11:13
12/12
Sell 2700 96.30p £2,600.10

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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Top 10 countries currently unavailable.

Key Dates

Launch date: 11 April 2018
Financial year end: March
Next AGM: n/a
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.