Gore Street Energy Storage Fund plc (GSF) Ordinary Shares
0.50p
(1.04%)
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0.50p
(1.04%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.50p
(1.04%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
48.20p
48.20p
76.50p
100.10
48.25p
47.64p
46.90p
-51.80%
0.05p (0.10%) Previous:
0.05p
1,162,115
15.71%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.75% | 1 year 1Y | 37.17% |
|---|---|---|---|
| 1 month 1M | 5.45% | 2 years 2Y | 56.98% |
| 3 months 3M | 10.91% | 3 years 3Y | 59.01% |
| 6 months 6M | 22.48% | 5 years 5Y | 50.52% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 1.58% |
| Dividend yield: | 15.71% |
| Dividend frequency: | Quarterly |
| Total assets: | £506m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £244m |
| Shares in issue: | 505.10 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
NET ASSET VALUE (NAV)
| Estimated NAV: | 100.10p |
|---|---|
| Latest actual NAV: | 99.00p |
| Latest actual NAV date: | 30 September 2024 |
| Premium/Discount: | -51.80% |
| 12m average Premium/Discount: | -42.00% |
| NAV frequency: | Quarterly |
| Security | Weight |
|---|---|
| Gses1 Limited (âGses1â) | 87.03% |
| Porterstown Battery Storage Limited (âPorterstow | 1.25% |
| Kilmannock Battery Storage Limited (âKilmannockâ | 0.80% |
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Key Dates
| Launch date: | 11 April 2018 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2025 |
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'.