Gore Street Energy Storage Fund plc (GSF) Ordinary Shares
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|Annual management charge:||1% of Net Assets|
|Market capitalisation:Market cap.:||£47m|
|Shares in issue:||48.93 million|
|Legal structure||Closed Ended Investment Company|
Recent dividends paid or declared by Gore Street Energy Storage Fund plc:
|Type||Ex-div date||Payment date||Amount|
This data is provided by Digital Look.
HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.Full dividend history
Five years' total annual Gore Street Energy Storage Fund plc dividends:
All dividend data is calculated excluding any special dividends.
Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.Full dividend history
The company seeks 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 primarily located in the UK, although the company will also consider projects in North America and Western Europe.
Gore Street Energy Storage pushes forward with zero carbon power provision
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 investment policyof the company.
NET ASSET VALUE (NAV)
|Latest actual NAV:||93.50|
|Latest actual NAV date:||30 September 2019|
|12m average Premium/Discount:||-1.87%|
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|Time / dateTime||Buy / sellType||Volume||Price||Value|
| 11:44 - 16/01 11:44|
| 09:59 - 16/01 09:59|
| 09:54 - 16/01 09:54|
| 09:46 - 16/01 09:46|
| 08:36 - 16/01 08:36|
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