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Data as at: 20/01/2022
In
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.
AIC sector
Management group
Gresham House
Company website
Launch date
13/11/2018
December
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
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
