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Gresham House Energy Storage Fund Plc (GRID) Ord GBP0.01

Sell:103.00p Buy:105.00p 0 Change: No change
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:103.00p
Buy:105.00p
Change: No change
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:103.00p
Buy:105.00p
Change: No change
Market closed Prices as at close on 22 October 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:
n/a
Trade high:
n/a
Year high:
110.00p
Estimated NAV:
99.61
Previous close:
104.00p
Trade low:
n/a
Year low:
102.50p
Premium/Discount:
4.41%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
2.40%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
GRESHAM HOUSE . performance chart

Premium/Discount

GRESHAM HOUSE . 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: No
Ongoing charge: 0.00%
Dividend yield: 2.40%
Dividend frequency: Quarterly
Total assets: £204m
Gross gearing: 100%
Market capitalisation:Market cap.: £212m
Shares in issue: 204.27 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BFX3K770

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The company seeks to provide investors with an attractive and sustainable dividend over the long term by investing in a diversified portfolio of utility scale operational energy storage systems, which utilise batteries and may also utilise generators, located in Great Britain. In addition, the company seeks to provide investors with the prospect of capital growth through the re-investment of net cash generated in excess of the target dividend in accordance with the investment policy of the company and the requirements of the IT Regulations.

NET ASSET VALUE (NAV)

Estimated NAV: 99.61
Latest actual NAV: 100.71
Latest actual NAV date: 30 June 2019
Premium/Discount: 4.41%
12m average Premium/Discount: 4.30%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:23 - 22/10 16:23
22/10
Sell 5000 103.51p £5,175.50
16:19 - 22/10 16:19
22/10
Sell 1932 103.50p £1,999.62
16:10 - 22/10 16:10
22/10
Sell 10000 103.50p £10,350.00
15:12 - 22/10 15:12
22/10
Sell 3864 103.50p £3,999.24
14:25 - 22/10 14:25
22/10
Sell 2013 103.50p £2,083.46

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: 1 November 2018
Financial year end: December
Next AGM: June 2020
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'.