Gore Street Energy Storage Fund plc (GSF) Ordinary Shares

Sell:45.70pBuy:46.15pPrice decreased0.10p (0.22%)

Market closed |
Prices delayed by at least 15 minutes
Sell:45.70p
Buy:46.15p
Change:Price decreased0.10p (0.22%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:45.70p
Buy:46.15p
Change:Price decreased0.10p (0.22%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open46.10p
Previous close45.75p
Market cap£231.10m
Volume1,318,776
Total assets£519.96m
Dividend yield9.18%
Estimated NAV88.49p
Latest NAV74.90p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-48.3%
12m avg Prem/Disc-39.08%

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

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Dividends

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

Costs and Charges

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