Investment Trusts

Gresham House Energy Storage Fund PLC

GRID:LSE

Gresham House Energy Storage Fund PLC

Actions
  • Price (GBX)50.40
  • Today's Change-0.20 / -0.40%
  • Shares traded218.56k
  • 1 Year change-54.35%
  • Beta0.4041
Data delayed at least 20 minutes, as of Sep 19 2024 16:43 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGresham House Energy Storage Fund PLC (Ordinary Share)-53.24%
NAVGresham House Energy Storage Fund PLC (Ordinary Share)-23.66%
Morningstar's BenchmarkFTSE All Share TR GBP--

Key statistics

On Thursday, Gresham House Energy Storage Fund PLC (GRID:LSE) closed at 50.40, 36.59% above the 52 week low of 36.90 set on Apr 19, 2024.
52-week range
Today
36.90Apr 19 2024113.00Sep 19 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding569.06m
Market cap287.95m GBP
Total assets738.47m GBP
Total expense ratio1.22%
High52.20
Low50.40
Previous close50.60
Average volume605.40k
YTD Change-53.76%
Beta0.4041
Diluted NAV (est)110.46
Diluted NAV (last pub)109.16
Premium/Discount-54.28%
Net Gearing+15.18%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateDec 07 2023
Div pay-dateDec 21 2023
Data delayed at least 20 minutes, as of Sep 19 2024 16:43 BST.
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Data Provided by LSEG
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