Gresham House Energy Storage Fund PLC (GRID)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
64.20p
Buy
64.50p
-0.50p (-0.78%)
Discount/Premium
-41.92%
Estimated NAV
110.196p
Prices updated at 23 May 2025, 16:35 BST
| 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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Press releases
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Key dates
| Forecast date | |
|---|---|
| Final results | Apr 2026 |
| Annual report | Apr 2026 |
| Half yearly results | Sep 2025 |
| Annual general meeting | Jun 2025 |
| Previous date | |
|---|---|
| Final results | Apr 2025 |
| Annual report | Apr 2025 |
| Half yearly results | Sep 2024 |
| Annual general meeting | Jun 2024 |
