Investment Trusts

Gore Street Energy Storage Fund plc

GSF:LSE

Gore Street Energy Storage Fund plc

Actions
  • Price (GBX)49.85
  • Today's Change-0.150 / -0.30%
  • Shares traded1.53m
  • 1 Year change-41.28%
  • Beta0.2062
Data delayed at least 20 minutes, as of Nov 25 2024 15:43 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGore Street Energy Storage Fund plc (Ordinary Share)-35.29%
NAVGore Street Energy Storage Fund plc (Ordinary Share)-0.65%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

As of last trade Gore Street Energy Storage Fund plc (GSF:LSE) traded at 49.85, 2.15% above its 52-week low of 48.80, set on Nov 22, 2024.
52-week range
Today
48.80Nov 22 202493.30Dec 27 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding505.10m
Market cap253.05m GBP
Total assets530.46m GBP
Total expense ratio1.45%
High50.60
Low49.30
Previous close50.00
Average volume1.34m
YTD Change-43.61%
Beta0.2062
Diluted NAV (est)105.05
Diluted NAV (last pub)102.90
Premium/Discount-52.40%
Net Gearing0.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)8.00%
Div ex-dateSep 26 2024
Div pay-dateOct 18 2024
Data delayed at least 20 minutes, as of Nov 25 2024 15:43 GMT.
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Data Provided by LSEG
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