Investment Trusts

Gore Street Energy Storage Fund plc

GSF:LSE

Gore Street Energy Storage Fund plc

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  • Price (GBX)58.47
  • Today's Change1.27 / 2.23%
  • Shares traded576.70k
  • 1 Year change-26.91%
  • Beta0.2384
Data delayed at least 20 minutes, as of Sep 13 2024 13:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGore Street Energy Storage Fund plc (Ordinary Share)-21.10%
NAVGore Street Energy Storage Fund plc (Ordinary Share)-2.58%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

Gore Street Energy Storage Fund plc (GSF:LSE) set a new 52-week low during Thursday's trading session when it reached 56.28. Over this period, the share price is down -26.63%.
52-week range
Today
56.28Sep 12 202493.30Dec 27 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding505.10m
Market cap289.42m GBP
Total assets527.78m GBP
Total expense ratio1.45%
High58.60
Low58.30
Previous close57.20
Average volume899.13k
YTD Change-33.85%
Beta0.2384
Diluted NAV (est)104.52
Diluted NAV (last pub)102.90
Premium/Discount-45.27%
Net Gearing0.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)6.99%
Div ex-dateJun 27 2024
Div pay-dateJul 15 2024
Next div ex-dateSep 26 2024
Next div pay-dateOct 18 2024
Data delayed at least 20 minutes, as of Sep 13 2024 13:36 BST.
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Data Provided by LSEG
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