Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Gresham House Energy Storage Fund PLC (Ordinary Share) | -40.52% |
NAV | Gresham House Energy Storage Fund PLC (Ordinary Share) | -23.24% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
Key statistics
On Tuesday, Gresham House Energy Storage Fund PLC (GRID:LSE) closed at 52.00, 40.92% above the 52 week low of 36.90 set on Apr 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 569.06m |
---|---|
Market cap | 305.59m GBP |
Total assets | 740.10m GBP |
Total expense ratio | 1.22% |
High | 53.70 |
Low | 52.00 |
Previous close | 53.70 |
Average volume | 382.36k |
---|---|
YTD Change | -52.29% |
Beta | 0.3992 |
Diluted NAV (est) | 110.73 |
Diluted NAV (last pub) | 109.16 |
Premium/Discount | -53.04% |
Net Gearing | +15.14% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Dec 07 2023 |
Div pay-date | Dec 21 2023 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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