Gresham House Energy Storage Fund PLC (GRID)

Category Infrastructure Direct

This investment trust can be held in an Investment ISA, SIPP and Investment Account

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If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

74.80p

Buy

75.40p

arrow-down-0.972p (-1.27%)

Discount/Premium

-32.75%

Estimated NAV

113.454p

Prices updated at 06 May 2026, 16:17 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The company seeks to provide investors with an attractive and sustainable dividend over the long term by investing in a diversified portfolio of utility scale operational energy storage systems, which utilise batteries and may also utilise generators, located in Great Britain, Northern Ireland, and the Republic of Ireland. In addition, the company seeks to provide investors with the prospect of capital growth through the re-investment of net cash generated in excess of the target dividend in accordance with the investment policy of the company and the requirements of the IT Regulations.

FTSE All-Share

2.09%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
20 Mar 2026	Purchase
19 Mar 2026	Purchase
19 Mar 2026	Sale
19 Mar 2026	Purchase
19 Mar 2026	Sale
19 Mar 2026	Sale
01 Oct 2025	Purchase

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Mr. David Clive Stevenson	Non-Executive Director, Senior Independent Director	42,944
Mr. John Stephen Leggate CBE	Non-Executive Director, Chairman	191,851
Mr. Andrew Robert Koss	Non-Executive Director	29,503
Mr. Duncan John Neale	Non-Executive Director	12,935
Ms. Catherine Louise Pitt	Non-Executive Director	40,036
Ms. Isabel Liu	Non-Executive Director	168,759

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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