Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gresham House Energy Storage Fund PLC (Ordinary Share) | -47.41% |
NAV | Gresham House Energy Storage Fund PLC (Ordinary Share) | -23.24% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
- Trading and Regulatory update
- Capacity reaches 845MW / 1,207MWh & tolling update
- Capital Reduction
- Capital Markets Day 2024
- Director/PDMR Shareholding
- Half-year results to 30 June 2024
- Notice of Interim Results
- Enderby Battery Energy Storage Site Visit
- Q2 2024 NAV, valuation & trading update for H1'24
- Holding(s) in Company
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Key statistics
On Monday, Gresham House Energy Storage Fund PLC (GRID:LSE) closed at 48.30, 30.89% above the 52 week low of 36.90 set on Apr 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 569.06m |
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Market cap | 270.87m GBP |
Total assets | 743.11m GBP |
Total expense ratio | 1.22% |
High | 49.20 |
Low | 47.80 |
Previous close | 47.60 |
Average volume | 468.18k |
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YTD Change | -55.69% |
Beta | 0.4153 |
Diluted NAV (est) | 111.28 |
Diluted NAV (last pub) | 109.16 |
Premium/Discount | -56.59% |
Net Gearing | +16.84% |
Annual div (ADY) | -- |
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Annual div yield (ADY) | -- |
Div ex-date | Dec 07 2023 |
Div pay-date | Dec 21 2023 |
Data delayed at least 20 minutes, as of Nov 11 2024 16:35 GMT.
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