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 (%) Ongoing charge (%)
713.68 849.83 157.00 131.85 Mar, Jun, Sep, Dec 19.08 0 4.46 1.23 (31/12/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
12/05/2022 27/05/2022 1.750 Income No 2022
03/03/2022 25/03/2022 1.750 Income No 2021
25/11/2021 17/12/2021 1.750 Income No 2021
08/07/2021 30/07/2021 1.750 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Gresham House Energy Storage Share price total return 37.1 77.3 N/A N/A
Renewable Energy Infrastructure AIC sector Share price total return 15.5 22.2 52.0 N/A
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Share structure

Number of shares
541,290,353

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 771,406 24,158,807 184,603,679 0
Average N/A 1,081,160 735,250 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.21 37.79 256.11 0
Average N/A 1.70 1.02 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 : 31/12/2021

Investment % of total assets
Hc Ess4 Ltd 9.0
Hc Ess7 Ltd 9.0
Hc Ess6 Ltd 8.7
Glassenbury Battery Storage Ltd 7.5
Bloxwich Energy Storage Ltd 4.9
Hc Ess2 Ltd 4.7
Hc Ess3 Ltd 3.9
Gridreserve Ltd 3.8
Enderby Storage Ltd 3.7
Port Of Tyne Energy Storage Ltd 3.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.