Gore Street Energy Storage Fund Plc Ipo

Gore street energy storage fund plc ipo

Gore Street Energy Storage Fund plc (GSF) Ordinary Shares

The selling price currently displayed is higher than the buying price.

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This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
96.50p

Trade high:
96.73p

Year high:
100.00p

Estimated NAV:
91.50

Previous close:
96.50p

Trade low:
96.72p

Year low:
80.00p

Premium/Discount:
5.46%

Previous:
0.00p (0.00%)Previous:
0.00p

Volume:
28,293

Dividend yield:
3.11%

Currency:
GBX

Data delayed by at least 15 minutes.

Gore street energy storage fund plc ipo

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Net Assets
Performance fee: Yes
Ongoing charge: 2.50%
Dividend yield: 3.11%
Dividend frequency: Quarterly
Total assets: £45m
Gross gearing: 100%
Market capitalisation:Market cap.: £47m
Shares in issue: 48.93 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BG0P0V73

Recent dividends paid or declared by Gore Street Energy Storage Fund plc:

TypeEx-div datePayment dateAmount
2nd interim 19/12/201910/01/20202.00p
Interim 19/09/201918/10/20192.00p
Final 13/06/201905/07/20191.00p
2nd interim 07/03/201929/03/20191.00p
Interim 15/11/201830/11/20182.00p

This data is provided by Digital Look.

Gore street energy storage fund plc ipo

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2019 4.40% -0.84 4.00p

All dividend data is calculated excluding any special dividends.

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Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Objective

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)

Estimated NAV: 91.50
Latest actual NAV: 93.50
Latest actual NAV date: 30 September 2019
Premium/Discount: 5.46%
12m average Premium/Discount: -1.87%
NAV frequency: Semi-Monthly

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Time / dateTimeBuy / sellTypeVolumePriceValue
11:44 - 16/01 11:44
16/01
Buy 12196 96.72p £11,795.85
09:59 - 16/01 09:59
16/01
Buy 1300 96.72p £1,257.35
09:54 - 16/01 09:54
16/01
Buy 10000 96.72p £9,671.90
09:46 - 16/01 09:46
16/01
Buy 905 96.72p £875.31
08:36 - 16/01 08:36
16/01
Buy 1033 96.72p £999.12

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells.

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