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

63.60p

Buy

64.20p

arrow-up0.72p (+1.14%)

Discount/Premium

-43.25%

Estimated NAV

111.01p

Prices updated at 17 Apr 2024, 13:05 BST
| Prices minimum 15 mins delay
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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.

arrow-up0.64%
LSE

63.00
Launch date25 May 2018
64.20p - 63.40p
104.60p - 60.00p
110.90 as of 30 Sep 2023
Ongoing charge audited (%)1.37
1.83
0.00
6.89
1,125,813.80
505.10m
318.21m
86.49
Quarterly
£560.71m
£550.05m
-34.23
-27.06
-4.95
Fund comparative indexFTSE AllSh TR GBP
Quarterly
1.09m
0.85m
GB00BG0P0V73
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.