Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gore Street Energy Storage Fund plc (Ordinary Share) | -21.10% |
NAV | Gore Street Energy Storage Fund plc (Ordinary Share) | -2.58% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 505.10m |
---|---|
Market cap | 289.42m GBP |
Total assets | 527.78m GBP |
Total expense ratio | 1.45% |
High | 58.60 |
Low | 58.30 |
Previous close | 57.20 |
Average volume | 899.13k |
---|---|
YTD Change | -33.85% |
Beta | 0.2384 |
Diluted NAV (est) | 104.52 |
Diluted NAV (last pub) | 102.90 |
Premium/Discount | -45.27% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 6.99% |
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 13 2024 13:36 BST.
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