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
59.00p
Buy
60.60p
0.29p (+0.49%)
Discount/Premium
-46.38%
Estimated NAV
109.67p
Prices updated at 09 May 2024, 09:36 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 58.80 | |
| Launch date | 25 May 2018 |
| 60.60p - 59.00p | |
| 104.60p - 58.80p | |
| 109.00 as of 31 Dec 2023 | |
| Ongoing charge audited (%) | 1.37 |
| 1.83 | |
| 0.00 | |
| 7.01 | |
| 1,579,833.73 | |
| 505.10m | |
| 297.00m | |
| 86.32 | |
| Quarterly | |
| £553.94m | |
| £540.46m | |
| -33.93 | |
| -28.70 | |
| -5.80 | |
| Fund comparative index | FTSE AllSh TR GBP |
| Quarterly | |
| 1.15m | |
| 0.87m | |
| 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.
