Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gore Street Energy Storage Fund plc (Ordinary Share) | -9.28% |
NAV | Gore Street Energy Storage Fund plc (Ordinary Share) | -0.65% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade Gore Street Energy Storage Fund plc (GSF:LSE) traded at 56.28, 0.32% above its 52-week low of 56.10, set on Oct 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 505.10m |
---|---|
Market cap | 287.91m GBP |
Total assets | 525.30m GBP |
Total expense ratio | 1.45% |
High | 58.00 |
Low | 56.28 |
Previous close | 56.10 |
Average volume | 1.09m |
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YTD Change | -36.34% |
Beta | 0.2459 |
Diluted NAV (est) | 104.03 |
Diluted NAV (last pub) | 102.90 |
Premium/Discount | -46.07% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 7.13% |
Div ex-date | Sep 26 2024 |
Div pay-date | Oct 18 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 13:21 BST.
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