Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 18/04/2024

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Objective
To seek to provide investors with a sustainable and attractive dividend over the long term by investing in a diversified portfolio of utility-scale energy storage projects.
AIC sector
Renewable Energy Infrastructure
Management group
Gore Street Capital
Company website
Gore Street Energy Storage website
Launch date
25/05/2018
Financial year end
March
Domicile
United Kingdom
Fund manager
Alex O'Cinneide, Suminori Arima
Dividend frequency
Quarterly
Wind-up provisions
The Company has no fixed life but, pursuant to the Articles, an ordinary resolution that the Company continue in existence as an investment company will be proposed at the AGM of the Company to be held in 2027 and, if passed, every five years thereafter. Upon any such resolution not being passed, proposals will be put forward within three months after the date of the resolution to the effect that the Company be wound up, liquidated, reconstructed or unitised.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
323.26 561.01 64.00 111.07 -42.38 0 11.72 Feb, May, Aug, Nov 1.37 (31/03/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
21/03/2024 12/04/2024 2.000 No 2024
28/12/2023 12/01/2024 2.000 No 2024
28/09/2023 20/10/2023 2.000 No 2024
29/06/2023 17/07/2023 1.500 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Gore Street Energy Storage Share price total return -32.1 -25.3 2.9 N/A
Renewable Energy Infrastructure AIC sector Share price total return -22.4 -7.0 4.7 81.7
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Share structure

Number of shares
505,099,478

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 776,016 23,310,256 276,077,147 844,453,210
Average N/A 1,086,570 1,092,340 670,801
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.50 14.87 213.41 851.64
Average N/A 0.69 0.84 0.68
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BG0P0V73 GSF GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/09/2023

Investment % of total assets
Gses1 Limited (?Gses1?) 86.4
Cash And Cash Equivalents 13.8
Trade And Other Receivables 0.1
Trade And Other Payables -0.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.