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Data as at: 15/05/2026
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.
Sustainability label
AIC sector
Management group
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.
Continuation vote
5 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 423.38 | 755.68 | 74.40 | 113.46 | -34.43 | 16 | 0.44 | Mar, Jun, Sep, Dec | 1.16 (31/12/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 20/11/2025 | 05/12/2025 | 0.110 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Gresham House Energy Storage | Share price total return | 14.6 | -51.1 | -27.3 | N/A |
| Renewable Energy Infrastructure AIC sector | Share price total return | -0.5 | -26.7 | -15.4 | 42.2 |
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Share structure
Number of shares
569,064,339
4,380,355
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,031,429 | 11,002,562 | 219,170,885 | 1,014,113,112 |
| Average | N/A | 523,932 | 866,288 | 803,576 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.77 | 8.28 | 161.81 | 988.32 |
| Average | N/A | 0.39 | 0.64 | 0.78 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BFX3K770 | GRID | GBX | London Stock Exchange - SFS Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/12/2025
| Investment | % of total assets |
|---|---|
| Melksham | 10.9 |
| West Bradford | 8.9 |
| Elland | 5.7 |
| Grendon | 5.6 |
| West Didsbury | 5.6 |
| Penwortham | 5.5 |
| Enderby | 5.5 |
| York | 5.0 |
| Shilton Lane | 4.6 |
| Stairfoot Generation | 4.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
