Gore Street Energy Storage Fund plc (GSF)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
64.10p
Buy
64.70p
0.30p (+0.47%)
Discount/Premium
-41.12%
Estimated NAV
109.88p
Prices updated at 17 May 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Company is to seek 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. 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 Company's investment policy.
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.
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Annual charges
| Product charges | |
|---|---|
| 1.37 | |
| 1.83 | |
| 0.00 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Factsheet | English | 30 Apr 2024 |
| Semi-Annual Report | English | 30 Sep 2023 |
| Annual Report | English | 31 Mar 2023 |
| Prospectus | English | 29 Mar 2022 |
| Key Information Document (KID) | English | 09 Mar 2022 |
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