Investment Trusts

Gore Street Energy Storage Fund plc

GSF:LSE

Gore Street Energy Storage Fund plc

Actions
  • Price (GBX)59.00
  • Today's Change0.00 / 0.00%
  • Shares traded889.87k
  • 1 Year change-25.97%
  • Beta0.2326
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGore Street Energy Storage Fund plc (Ordinary Share)0.00%
NAVGore Street Energy Storage Fund plc (Ordinary Share)-2.58%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Tuesday, Gore Street Energy Storage Fund plc (GSF:LSE) closed at 59.00, 4.83% above its 52-week low of 56.28, set on Sep 12, 2024.
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 cap298.01m GBP
Total assets528.23m GBP
Total expense ratio1.45%
High60.00
Low58.30
Previous close59.00
Average volume939.26k
YTD Change-33.26%
Beta0.2326
Diluted NAV (est)104.61
Diluted NAV (last pub)102.90
Premium/Discount-43.60%
Net Gearing0.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)6.78%
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 17 2024 16:35 BST.
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Data Provided by LSEG
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