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

Sell:83.00pBuy:84.80pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:83.00p
Buy:84.80p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:83.00p
Buy:84.80p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open83.00p
Previous close83.00p
Market cap£472.30m
Volume5,363
Total assets£647.23m
Dividend yield0.13%
Estimated NAV113.48p
Latest NAV113.34p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-26.86%
12m avg Prem/Disc-32.74%

Trust information

Gresham House Energy Storage Fund plc is a United Kingdom-based investment trust company. Through its subsidiaries, the Company's principal activity is to invest in special purpose vehicles (SPVs), which operate a diversified portfolio of operating utility-scale battery energy storage systems (BESS), which utilize batteries and may also ...

  • Ongoing charge1.38%
  • Performance feeNo
  • Gross gearing17.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.001
  • Ex-dividend date20 November 2025
  • Payment date05 December 2025

Costs and Charges

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