Overview
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Data as at: 22/04/2024
In
Objective
To seek to provide investors with a sustainable and attractive dividend over the long term by investing in a diversified portfolio of utility-scale energy storage projects.
AIC sector
Management group
Gore Street Capital
Company website
Launch date
25/05/2018
March
Domicile
United Kingdom
Fund manager
Alex O'Cinneide, Suminori Arima
Dividend frequency
Quarterly
Wind-up provisions
The Company has no fixed life but, pursuant to the Articles, an ordinary resolution that the Company continue in existence as an investment company will be proposed at the AGM of the Company to be held in 2027 and, if passed, every five years thereafter. Upon any such resolution not being passed, proposals will be put forward within three months after the date of the resolution to the effect that the Company be wound up, liquidated, reconstructed or unitised.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
314.17 | 552.28 | 62.20 | 109.34 | -43.11 | 0 | 12.06 | Feb, May, Aug, Nov | 1.37 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
21/03/2024 | 12/04/2024 | 2.000 | No | 2024 |
28/12/2023 | 12/01/2024 | 2.000 | No | 2024 |
28/09/2023 | 20/10/2023 | 2.000 | No | 2024 |
29/06/2023 | 17/07/2023 | 1.500 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Gore Street Energy Storage | Share price total return | -32.4 | -25.3 | 0.0 | N/A |
Renewable Energy Infrastructure AIC sector | Share price total return | -21.0 | -5.2 | 6.4 | 84.7 |
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Share structure
Number of shares
505,099,478
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1,564,081 | 23,637,702 | 277,043,014 | 846,549,802 |
Average | N/A | 1,098,680 | 1,101,360 | 672,040 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.97 | 15.01 | 213.56 | 852.95 |
Average | N/A | 0.69 | 0.85 | 0.68 |
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Trading details
Top holdings
Data as at : 30/09/2023
Investment | % of total assets |
---|---|
Gses1 Limited (?Gses1?) | 86.4 |
Cash And Cash Equivalents | 13.8 |
Trade And Other Receivables | 0.1 |
Trade And Other Payables | -0.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.