Gore Street Energy Storage Fund plc (GSF) Ordinary Shares

Sell:52.90pBuy:54.90pPrice increased0.90p (1.67%)

Market closed |
Prices delayed by at least 15 minutes

Sell:52.90p
Buy:54.90p
Change:Price increased0.90p (1.67%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:52.90p
Buy:54.90p
Change:Price increased0.90p (1.67%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open54.90p
Previous close54.00p
Market cap£262.70m
Volume47,940
Total assets£519.96m
Dividend yield7.29%
Estimated NAV85.75p
Latest NAV87.90p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-39.36%
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 feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.007
  • Ex-dividend date29 December 2025
  • Payment date23 January 2026

Costs and Charges

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