Gresham House Energy Storage

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 15/01/2021

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

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 (%)
345.14 113.50 112.00 115.00 99.02 Mar, Jun, Sep, Dec 14.6 0 N/A 6.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
05/11/2020 1.750 Income No 2020
10/09/2020 1.750 Income No 2020
21/05/2020 1.750 Income No 2020
27/02/2020 1.000 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.15 3.57

Trading information

ISIN TIDM Traded currency
GB00BFX3K770 GRID GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 248,570 3,936,164 50,263,226 0
Average N/A 196,808 197,887 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.28 4.45 54.12 0
Average N/A 0.22 0.21 0

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