Prices delayed by at least 15 minutes | Print

Live UK pricing:

Gresham House Energy Storage Fund PLC (GRID)

ORD 1P
Sell: 93.40p|Buy: 94.40p|Change: 0.85 (-0.90%)
This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open 

95.20p

Previous close 

94.30p

Trade high 

95.20p

Estimated NAV 

131.381 

Year high 

104.50p

Year low 

70.00p

Premium / Discount 

-28.22%

Market capitalisation 

£535.14 mn

Volume 

223,440

Dividend yield 

0.19%

Ongoing charge 

1.3%

ISIN 

GB00BFX3K770

This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment

Before investing please read:

Share price

Dividends

PreviousLatest
Record date08/12/202321/11/2025
Ex-dividend date07/12/202320/11/2025
Payment date21/12/202305/12/2025
Amount1.84p0.11p

Net asset value (NAV)

Estimated NAV131.38
Latest actual NAV131.30
Latest actual NAV date30 June 2026
12m average premium/discount-31.11%

Top 10 holdings

Holdings 31/12/2024% of assets
Uk Battery Storage Limited19.84
Melksham East Storage Limited And Melksham West Storage Limited13.74
West Didsbury Storage Limited7.68
Grendon Storage Limited7.58
Enderby Storage Limited7.10
Penwortham Storage Limited6.61
Hc Ess7 Limited5.85
Hc Ess4 Limited5.62
Green Grid Power1 Limited5.41
Hc Ess6 Limited5.31

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.90
Category-
More...

Investment objective

The company seeks to provide investors with an attractive and sustainable dividend over the long term by investing in a diversified portfolio of utility scale operational energy storage systems, which utilise batteries and may also utilise generators, located in Great Britain, Northern Ireland, and the Republic of Ireland. In addition, the company seeks to provide investors with the prospect of capital growth through the re-investment of net cash generated in excess of the target dividend in accordance with the investment policy of the company and the requirements of the IT Regulations.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
22/10/202604:07:0093.451,1781,100.84
22/10/202602:04:4894.039521489.94
22/10/202602:00:2294.047,5007,053.00
22/10/202601:35:5693.4123114.45
22/10/202601:35:5694.465.20

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.

© Copyright 2026 AJ Bell. All rights reserved.