Gresham House Energy Storage
data as at: 06/08/2020| Company website | |
| 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 Asset Management |
| AIC sector | Renewable Energy Infrastructure |
| Launch date | 13/11/2018 |
| Financial year end | December |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 233.7 | 116.00 | 115.00 | 117.00 | 99.75 | Mar, Jun, Sep, Dec | 16.3 | 0 | N/A | 6.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 21/05/2020 | 1.750 | Income | No | 2020 |
| 27/02/2020 | 1.000 | Income | No | 2019 |
| 05/12/2019 | 1.000 | Income | No | 2019 |
| 05/09/2019 | 1.100 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.22 | 3.57 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BFX3K770 | GRID | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 369,964 | 2,561,554 | 36,383,072 | 0 |
| Average | N/A | 111,372 | 143,240 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.43 | 2.97 | 38.08 | 0.00 |
| Average | N/A | 0.13 | 0.15 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
