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

Sell:75.00pBuy:76.20pPrice increased0.40p (0.53%)

Prices delayed by at least 15 minutes
Sell:75.00p
Buy:76.20p
Change:Price increased0.40p (0.53%)
Deal now
Prices delayed by at least 15 minutes
Sell:75.00p
Buy:76.20p
Change:Price increased0.40p (0.53%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open76.20p
Previous close75.80p
Market cap£433.60m
Volume16,725
Total assets£622.86m
Dividend yield0.14%
Estimated NAV113.44p
Latest NAV113.34p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-32.83%
12m avg Prem/Disc-33.43%

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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