Gore Street Energy Storage Fund plc (GSF)

Category Infrastructure Direct

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

Sell

51.10p

Buy

52.70p

arrow-up0.684p (+1.34%)

Discount/Premium

-51.15%

Estimated NAV

104.81p

Prices updated at 13 Nov 2024, 08:33 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of the Company is to seek to provide investors with a sustainable and attractive dividend over the long term by investing in a diversified portfolio of utility-scale energy storage projects. In addition, the Company seeks to provide investors with an element of capital growth through the re-investment of net cash generated in excess of the target dividend in accordance with the Company's investment policy.

FTSE All-Share

0.15%

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
	1.42
	1.45
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Sep 2024
Key Information Document (KID)	English	05 Aug 2024
Annual Report	English	31 Mar 2024
Semi-Annual Report	English	30 Sep 2023
Prospectus	English	29 Mar 2022

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