Gore Street Energy Storage Fund plc (GSF)

Category Infrastructure Direct
Sustainability Focus
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

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

51.90p

Buy

52.20p

arrow-down-0.40p (-0.76%)

Discount/Premium

-39.71%

Estimated NAV

86.25p

Prices updated at 28 May 2026, 16:47 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.
FTSE All-Share
arrow-down-0.69%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, SDR Consumer facing disclosure, 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.

Most recent dividend payment

0.015
SC
02 Apr 2026
23 Mar 2026
07 Apr 2026
21 Apr 2026
Dividend cover0.92

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
202612.94
20256.87
202411.63
20237.44
20226.19
20216.48
20207.20
20195.30
2018-

Dividend per share data table

YearDividend per share
20260.0325
20250.0419
20240.0550
20230.0750
20220.0700
20210.0900
20200.0500
20190.0600
20180.0200


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.