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
47.40p
Buy
48.40p
-0.10p (-0.21%)
Discount/Premium
-56.08%
Estimated NAV
109.972p
Prices updated at 25 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.
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.
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Most recent dividend payment
0.018 | |
Cash Dividend | |
07 Dec 2023 | |
17 Nov 2023 | |
08 Dec 2023 | |
21 Dec 2023 | |
Dividend cover | 1.69 |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2023 | 5.06 |
2022 | 4.33 |
2021 | 5.36 |
2020 | 6.22 |
2019 | 4.19 |
Dividend per share data table
Year | Dividend per share |
---|---|
2023 | 0.0726 |
2022 | 0.0700 |
2021 | 0.0700 |
2020 | 0.0625 |
2019 | 0.0350 |