Overview
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Data as at: 27/03/2024
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, Northern Ireland, and the Republic of Ireland.
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, Charlie von Schmieder, Stephen Beck, James Bustin
Dividend frequency
Quarterly
Wind-up provisions
The continuation vote for 2023 was passed and the next continuation vote will be held at 2028 AGM.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
236.99 | 949.46 | 41.50 | 147.00 | -71.77 | 8 | 0.00 | Mar, Jun, Sep, Dec | 1.18 (31/12/2022) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
07/12/2023 | 21/12/2023 | 1.838 | No | 2023 |
14/09/2023 | 29/09/2023 | 1.838 | No | 2023 |
18/05/2023 | 08/06/2023 | 1.838 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Gresham House Energy Storage | Share price total return | -73.2 | -58.3 | -48.3 | N/A |
Renewable Energy Infrastructure AIC sector | Share price total return | -20.1 | -4.2 | 11.5 | 91.2 |
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Share structure
Number of shares
571,067,578
2,561,447
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1,135,357 | 37,329,959 | 237,456,855 | 657,318,570 |
Average | N/A | 1,744,850 | 941,384 | 521,740 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.47 | 20.54 | 226.52 | 809.22 |
Average | N/A | 0.95 | 0.89 | 0.64 |
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Trading details
Top holdings
Data as at : 30/06/2023
Investment | % of total assets |
---|---|
Uk Battery Storage Limited | 22.8 |
Melksham East Storage Limited And Melksham West Storage Limited | 8.5 |
Grendon Storage Limited | 6.0 |
Glassenbury Battery Storage Limited | 5.5 |
Hc Ess7 Limited | 5.4 |
Hc Ess4 Limited | 5.4 |
Hc Ess6 Limited | 5.2 |
Enderby Storage Limited | 5.1 |
West Didsbury Storage Limited | 4.3 |
Working Capital In The Midco | -11.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.