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

Sell:83.00pBuy:85.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:83.00p
Buy:85.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:83.00p
Buy:85.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open83.40p
Previous close83.40p
Market cap£472.30m
Volume21,957
Total assets£647.23m
Dividend yield0.13%
Estimated NAV114.62p
Latest NAV114.56p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-27.58%
12m avg Prem/Disc-32.79%

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 gearing16.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.