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

51.00p

Buy

51.30p

arrow-down-1.60p (-3.03%)

Discount/Premium

-51.15%

Estimated NAV

104.81p

Prices updated at 12 Nov 2024, 16:38 GMT
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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
arrow-down-1.25%
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

0.010
Cash Dividend
26 Sep 2024
11 Sep 2024
27 Sep 2024
18 Oct 2024
Dividend cover0.65

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
202411.63
20237.44
20226.19
20216.48
20207.20
20195.30
2018-

Dividend per share data table

YearDividend per share
20240.0450
20230.0750
20220.0700
20210.0900
20200.0500
20190.0600
20180.0200


Important Information

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