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Gresham House Energy Storage

data as at: 13/09/2019
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 end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
163.2104.50104.00105.0099.61Jan, Apr, Jul, Oct4.90N/A4.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
05/09/20191.100IncomeNo
16/05/20191.400IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GB00BFX3K770GRIDGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total80,0001,100,00000
AverageN/A50,00000

Traded values (m)

Yesterday1 month1 year5 years
Total0.081.15N/AN/A
AverageN/A0.05N/AN/A

Data provided by Morningstar. Company documents provided by Financial Express. 

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