Gresham House Energy Storage Fund PLC (GRID)

Category Infrastructure Direct

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

48.00p

Buy

48.80p

arrow-up0.172p (+0.36%)

Discount/Premium

-56.87%

Estimated NAV

111.299p

Prices updated at 13 Nov 2024, 08:02 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The company seeks to provide investors with 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 may also utilise generators, located in Great Britain, Northern Ireland, and the Republic of Ireland. In addition, the company seeks to provide investors with the prospect of capital growth through the re-investment of net cash generated in excess of the target dividend in accordance with the investment policy of the company and the requirements of the IT Regulations.

FTSE All-Share

0.14%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.19
	1.22
	0.00
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Semi-Annual Report	English	30 Jun 2024
Factsheet	English	30 Jun 2024
Annual Report	English	31 Dec 2023
Key Information Document (KID)	English	20 May 2022
Prospectus	English	01 May 2022

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