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Gore Street Energy Storage Fund plc (GSF) Ordinary Shares

Sell:97.50p Buy:99.50p 0 Change: 0.25p (0.25%)
Market closed Prices as at close on 13 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:97.50p
Buy:99.50p
Change: 0.25p (0.25%)
Market closed Prices as at close on 13 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:97.50p
Buy:99.50p
Change: 0.25p (0.25%)
Market closed Prices as at close on 13 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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:
100.00p
Trade high:
100.00p
Year high:
100.00p
Estimated NAV:
91.60
Previous close:
98.25p
Trade low:
98.02p
Year low:
80.00p
Premium/Discount:
7.26%
Previous:
0.75p (0.77%)
Previous:
0.75p
Volume:
56,887
Dividend yield:
3.00%
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: 2.50%
Dividend yield: 3.00%
Dividend frequency: Quarterly
Total assets: £45m
Gross gearing: 100%
Market capitalisation:Market cap.: £48m
Shares in issue: 48.93 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BG0P0V73

Recent dividends paid or declared by Gore Street Energy Storage Fund plc:

Type Ex-div date Payment date Amount
2nd interim * 19/12/2019 10/01/2020 2.00p
Interim 19/09/2019 18/10/2019 2.00p
Final 13/06/2019 05/07/2019 1.00p
2nd interim 07/03/2019 29/03/2019 1.00p
Interim 15/11/2018 30/11/2018 2.00p

* Dividend has not yet been paid but has been declared by Gore Street Energy Storage Fund plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Gore Street Energy Storage Fund plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2019 4.40% -0.84 4.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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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 investment policyof the company.

NET ASSET VALUE (NAV)

Estimated NAV: 91.60
Latest actual NAV: 93.50
Latest actual NAV date: 30 September 2019
Premium/Discount: 7.26%
12m average Premium/Discount: -1.09%
NAV frequency: Semi-Monthly
Time / date Time Buy / sell Type Volume Price Value
15:23 - 13/12 15:23
13/12
Buy 1007 99.25p £999.45
13:12 - 13/12 13:12
13/12
Buy 1 100.00p £1.00
12:39 - 13/12 12:39
13/12
Buy 6000 99.50p £5,970.00
12:36 - 13/12 12:36
13/12
n/a 2055 99.00p £2,034.45
12:35 - 13/12 12:35
13/12
n/a 657 99.00p £650.43

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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Key Dates

Launch date: 11 April 2018
Financial year end: March
Next AGM: December 2019
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.

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'.