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Gresham House Energy Storage

data as at: 06/08/2020
Company website
ObjectiveTo 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 groupGresham House Asset Management
AIC sectorRenewable Energy Infrastructure
Launch date13/11/2018
Financial year endDecember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
21/05/20201.750IncomeNo2020
27/02/20201.000IncomeNo2019
05/12/20191.000IncomeNo2019
05/09/20191.100IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.223.57

Trading information

ISINTIDMTraded currency
GB00BFX3K770GRIDGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total369,9642,561,55436,383,0720
AverageN/A111,372143,2400

Traded values (m)

Yesterday1 month1 year5 years
Total0.432.9738.080.00
AverageN/A0.130.150.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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