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Data as at: 17/07/2026
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
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 2028 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.
Continuation vote
5 yearly
(Next vote: 2028)
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 230.58 | 381.35 | 45.65 | 75.50 | -39.54 | 0 | 15.33 | Feb, May, Aug, Nov | 1.44 (31/03/2026) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 30/07/2026 | 01/09/2026 | 1.750 | No | 2026 |
| 02/04/2026 | 21/04/2026 | 1.500 | Yes | 2026 |
| 26/03/2026 | 21/04/2026 | 1.750 | No | 2026 |
| 29/12/2025 | 23/01/2026 | 0.690 | No | 2026 |
| 09/10/2025 | 31/10/2025 | 1.500 | Yes | 2026 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Gore Street Energy Storage | Share price total return | -16.6 | -33.6 | -38.6 | N/A |
| Renewable Energy Infrastructure AIC sector | Share price total return | -5.7 | -11.2 | -8.6 | 61.1 |
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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 | 1,318,791 | 37,609,773 | 323,586,802 | 1,479,092,663 |
| Average | N/A | 1,709,540 | 1,279,000 | 1,172,020 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.60 | 17.66 | 181.00 | 1,142.46 |
| Average | N/A | 0.80 | 0.72 | 0.91 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BG0P0V73 | GSF | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Gsf Other Oecd Spv | 49.2 |
| Gsf Gb Spv | 36.5 |
| Gsf Republic Of Ireland Spv | 9.6 |
| Gsf Northern Ireland Spv | 7.3 |
| Cash And Cash Equivalents (Net Of Trade And Other Reievables/Payables) | 3.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
