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.
Management group
Gresham House
Launch date
13/11/2018
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 (%)
318.68 857.73 56.00 131.40 -57.38 13 0.00 Mar, Jun, Sep, Dec 1.19 (31/12/2023)
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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
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Gresham House Energy Storage Share price total return -62.8 -46.3 -31.1 N/A
Renewable Energy Infrastructure AIC sector Share price total return -18.5 -4.9 7.9 80.4
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Share structure

Number of shares
569,064,339

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 399,730 18,608,352 257,230,033 698,027,483
Average N/A 751,849 1,012,900 553,423
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.22 10.02 210.65 827.67
Average N/A 0.42 0.83 0.66
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Trading details

ISIN TIDM 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 : 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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.