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

49.90p

Buy

50.90p

arrow-down-0.10p (-0.20%)

Discount/Premium

-54.77%

Estimated NAV

110.549p

Prices updated at 26 Sep 2024, 16:35 BST
| Prices minimum 15 mins delay
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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
arrow-up0.34%
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.

Most recent dividend payment

0.018
Cash Dividend
07 Dec 2023
17 Nov 2023
08 Dec 2023
21 Dec 2023
Dividend cover1.69

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20235.06
20224.33
20215.36
20206.22
20194.19

Dividend per share data table

YearDividend per share
20230.0726
20220.0700
20210.0700
20200.0625
20190.0350


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