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

Sell:73.10p Buy:74.80p 0 Change: 0.80p (1.08%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.80p (1.08%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.80p (1.08%)
Market closed Prices as at close on 12 July 2024 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.40p (0.54%)
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Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.38%
Dividend yield: 7.37%
Dividend frequency: Quarterly
Total assets: £862m
Gross gearing: 14%
Market capitalisation:Market cap.: £421m
Shares in issue: 569.06 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Gresham House Energy Storage Fund Plc:

Type Ex-div date Payment date Amount
3rd interim 07/12/2023 21/12/2023 1.8375p
2nd interim 14/09/2023 29/09/2023 1.8375p
1st interim 18/05/2023 08/06/2023 1.8375p
4th interim 02/03/2023 27/03/2023 1.75p
3rd interim 24/11/2022 16/12/2022 1.75p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Gresham House Energy Storage Fund Plc dividends:

year end
Total dividend
31/12/2023 5.00% 1.19 5.51p
31/12/2022 4.30% 0.72 7.00p
31/12/2021 5.40% 0.65 7.00p
31/12/2020 6.20% 0.59 7.00p
31/12/2019 4.20% 0.68 4.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


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, Northern Ireland, and the Republic of Ireland. 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.


Estimated NAV: 132.15
Latest actual NAV: 130.58
Latest actual NAV date: 31 March 2024
Premium/Discount: -44.00%
12m average Premium/Discount: -39.41%
NAV frequency: Quarterly
Security Weight
Uk Battery Storage Limited 22.82%
Melksham East Storage Limited And Melksham West St 8.51%
Grendon Storage Limited 6.00%
Glassenbury Battery Storage Limited 5.52%
Hc Ess7 Limited 5.40%
Hc Ess4 Limited 5.35%
Hc Ess6 Limited 5.21%
Enderby Storage Limited 5.11%
West Didsbury Storage Limited 4.29%
Penwortham Storage Limited 4.17%

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Key Dates

Launch date: 1 November 2018
Financial year end: December
Next AGM: June 2025
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'.