Investment Trusts

Gore Street Energy Storage Fund plc

GSF:LSE

Gore Street Energy Storage Fund plc

Actions
  • Price (GBX)56.20
  • Today's Change0.10 / 0.18%
  • Shares traded676.39k
  • 1 Year change-20.28%
  • Beta0.2459
Data delayed at least 15 minutes, as of Oct 08 2024 15:37 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGore Street Energy Storage Fund plc (Ordinary Share)-9.28%
NAVGore Street Energy Storage Fund plc (Ordinary Share)-0.65%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

As of last trade Gore Street Energy Storage Fund plc (GSF:LSE) traded at 56.20, 0.18% above its 52-week low of 56.10, set on Oct 07, 2024.
52-week range
Today
56.10Oct 07 202493.30Dec 27 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding505.10m
Market cap287.91m GBP
Total assets525.30m GBP
Total expense ratio1.45%
High58.00
Low56.10
Previous close56.10
Average volume1.09m
YTD Change-36.43%
Beta0.2459
Diluted NAV (est)104.03
Diluted NAV (last pub)102.90
Premium/Discount-46.07%
Net Gearing0.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)7.13%
Div ex-dateSep 26 2024
Div pay-dateOct 18 2024
Data delayed at least 15 minutes, as of Oct 08 2024 15:37 BST.
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Data Provided by LSEG
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