Gresham House Energy Storage

Overview Performance Portfolio Charges & gearing Management Structure

Data as at: 15/06/2021

Website Daily factsheet Website 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
370.55 120.50 120.00 121.00 106.31 Mar, Jun, Sep, Dec 13.3 0 N/A 5.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
13/05/2021 04/06/2021 1.750 Income No 2021
04/03/2021 26/03/2021 1.750 Income No 2020
05/11/2020 11/12/2020 1.750 Income No 2020
10/09/2020 25/09/2020 1.750 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.55 13.51

Trading information

ISIN TIDM Traded currency
GB00BFX3K770 GRID GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 337,637 7,140,049 57,906,648 0
Average N/A 282,446 258,347 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.41 8.08 62.81 0
Average N/A 0.34 0.29 0

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