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
49.20p
Buy
49.75p
-0.10p (-0.20%)
Discount/Premium
-52.40%
Estimated NAV
105.05p
Prices updated at 22 Nov 2024, 00:00
| 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.
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.
- Key stats
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- Performance
- Charges & documents
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- Dividends
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- Trust info
- Director info
Most recent dividend payment
0.010 | |
Cash Dividend | |
26 Sep 2024 | |
11 Sep 2024 | |
27 Sep 2024 | |
18 Oct 2024 | |
Dividend cover | 0.65 |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2024 | 11.63 |
2023 | 7.44 |
2022 | 6.19 |
2021 | 6.48 |
2020 | 7.20 |
2019 | 5.30 |
2018 | - |
Dividend per share data table
Year | Dividend per share |
---|---|
2024 | 0.0450 |
2023 | 0.0750 |
2022 | 0.0700 |
2021 | 0.0900 |
2020 | 0.0500 |
2019 | 0.0600 |
2018 | 0.0200 |