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Gore Street Energy Storage Fund PLC (GSF)
ORD GBP0.01Open
54.10p
Previous close
55.30p
Trade high
56.40p
Estimated NAV
89.702
Year high
69.00p
Year low
42.40p
Premium / Discount
-38.35%
Market capitalisation
£278.32 mn
Volume
169,741
Dividend yield
7.96%
Ongoing charge
1.1703%
ISIN
GB00BG0P0V73
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 18/07/2025 | 30/12/2025 |
| Ex-dividend date | 17/07/2025 | 29/12/2025 |
| Payment date | 15/08/2025 | 23/01/2026 |
| Amount | 1.00p | 0.69p |
Net asset value (NAV)
| Estimated NAV | 89.70 |
|---|---|
| Latest actual NAV | 90.10 |
| Latest actual NAV date | 30 September 2025 |
| 12m average premium/discount | -41.94% |
Top 10 holdings
| Holdings 30/09/2024 | % of assets |
|---|---|
| Gsf Republic Of Ireland Spv | 9.63 |
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.
This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/01/2026 | 12:03:09 | 55.1013 | 20,072 | 11,059.93 |
| 02/01/2026 | 11:48:56 | 55.113 | 1,275 | 702.69 |
| 02/01/2026 | 11:48:13 | 55.008 | 20,000 | 11,001.60 |
| 02/01/2026 | 11:39:22 | 55.113 | 400 | 220.45 |
| 02/01/2026 | 11:33:26 | 55.3125 | 5,000 | 2,765.63 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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