Gresham House Energy Storage Fund Plc

GRID Ord GBP0.01
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Sell92.00p
Buy93.20p
0.90p (0.96%)
Last updated today at 17:52 UTC
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Key metrics

Open93.00p
Previous close93.50p
Market cap£535.50m
Volume270,540
Total assets£647.23m
Dividend yield0.00%
Estimated NAV114.67p
Latest NAV114.56p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-17.94%
12m avg Prem/Disc-31.88%

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 documentsDirector deals

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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