Gore Street Energy Storage Fund plc

GSF Ordinary Shares
Create an alert
Sell45.80p
Buy46.70p
0.10p (0.22%)
Last updated today at 19:30 UTC
Trade

Key metrics

Open46.20p
Previous close45.85p
Market cap£232.30m
Volume777,086
Total assets£379.67m
Dividend yield9.12%
Estimated NAV75.53p
Latest NAV74.90p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-39.1%
12m avg Prem/Disc-36.16%

Trust information

Gore Street Energy Storage Fund plc is a United Kingdom-based internationally diversified energy storage fund dedicated to the low-carbon transition. The Company is one of the principal owners and operators of battery storage facilities in Great Britain and Ireland and owns and operates facilities in Western Mainland Europe and the ...

  • Ongoing charge1.28%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.018
  • Ex-dividend date26 March 2026
  • Payment date21 April 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.