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

54.90p

Buy

55.00p

arrow-down-0.60p (-1.08%)

Discount/Premium

-46.70%

Estimated NAV

104.12p

Prices updated at 11 Oct 2024, 16:35 BST

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

0.2%

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.

In the news

Sharecast service unavailable

Press releases

18 Sep 2024

11 Sep 2024

29 Aug 2024

15 Jul 2024

20 Jun 2024

23 May 2024

21 May 2024

01 May 2024

28 Mar 2024

Key dates

	Forecast date
Annual general meeting	Sep 2025
Final results	Jul 2025
Annual report	Jul 2025
Half yearly results	Dec 2024

	Previous date
Annual general meeting	Sep 2024
Final results	Jul 2024
Annual report	Jul 2024
Half yearly results	Dec 2023

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.