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

47.20p

Buy

48.40p

arrow-down-0.6736p (-1.39%)

Discount/Premium

-56.08%

Estimated NAV

109.972p

Prices updated at 26 Nov 2024, 00:00
| 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.

arrow-down-0.5%
LSE

Annual charges

Product charges
1.19
1.22
0.00
Minimum investment-

Documents

LanguageDate posted
Semi-Annual ReportEnglish30 Jun 2024
FactsheetEnglish30 Jun 2024
Annual ReportEnglish31 Dec 2023
Key Information Document (KID)English20 May 2022
ProspectusEnglish01 May 2022
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