Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gore Street Energy Storage Fund plc (Ordinary Share) | -23.21% |
NAV | Gore Street Energy Storage Fund plc (Ordinary Share) | -2.58% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Monday, Gore Street Energy Storage Fund plc (GSF:LSE) closed at 58.30, 3.59% above its 52-week low of 56.28, set on Sep 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 505.10m |
---|---|
Market cap | 289.42m GBP |
Total assets | 528.84m GBP |
Total expense ratio | 1.45% |
High | 59.90 |
Low | 58.30 |
Previous close | 57.30 |
Average volume | 1.10m |
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YTD Change | -34.05% |
Beta | 0.2381 |
Diluted NAV (est) | 104.73 |
Diluted NAV (last pub) | 102.90 |
Premium/Discount | -44.33% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 6.98% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 15 2024 |
Next div ex-date | Sep 26 2024 |
Next div pay-date | Oct 18 2024 |
Data delayed at least 20 minutes, as of Sep 23 2024 16:35 BST.
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