Objective
To provide an attractive and sustainable dividend over the long term by investing in a diversified portfolio of utility scale operational energy storage systems, which utilise batteries and generators, located in Great Britain.
Management group
Gresham House
Launch date
13/11/2018
Domicile
United Kingdom
Fund manager
Bozkurt Aydinoglu, Ben Guest, Gareth Owen, Rupert Robinson, Stephen Beck
Dividend frequency
Quarterly
Wind-up provisions
Shareholders will have the opportunity to vote on an ordinary resolution on the continuation of the Company at the AGM of the Company to be held in 2023, and every fifth AGM thereafter. If any such ordinary resolution is not passed, the Directors shall draw up proposals for the voluntary liquidation, unitisation, reorganisation or reconstruction of the Company for consideration by the Shareholders at a general meeting to be convened by the Directors for a date not more than six months after the date of the meeting at which such ordinary resolution was not passed.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) AIC ongoing charge (%)
491.77 577.95 132.00 112.32 Mar, Jun, Sep, Dec 17.53 0 5.30 1.26 (31/12/2020)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
25/11/2021 17/12/2021 1.750 Income No 2021
08/07/2021 30/07/2021 1.750 Income No 2021
13/05/2021 04/06/2021 1.750 Income No 2021
04/03/2021 26/03/2021 1.750 Income No 2020
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Gresham House Energy Storage Share price total return 23.4 48.8 N/A N/A
Renewable Energy Infrastructure AIC sector Share price total return 6.7 22.1 45.8 N/A
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Share structure

Number of shares
437,842,078

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 586,694 7,140,049 57,906,648 0
Average N/A 340,612 433,637 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.77 8.08 62.81 0
Average N/A 0.45 0.53 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BFX3K770 GRID GBX London Stock Exchange - SFS
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Top holdings

Data as at : 31/12/2020

Investment % of total assets
Ess7 13.1
Ess4 12.7
Ess6 10.6
Glassenbury 10.1
Ess2 6.7
Bloxwich 6.2
Ess3 5.3
Noriker Staunch Limited 4.4
Cleator 2.1
Bonds Issued By Midco -4.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.