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Gore Street Energy Storage Fund PLC (GSF)

ORD GBP0.01
Sell: 48.30p|Buy: 48.45p|Change: 0.30 (0.63%)

Open 

48.25p

Previous close 

48.00p

Trade high 

49.90p

Estimated NAV 

74.59 

Year high 

64.50p

Year low 

43.2001p

Premium / Discount 

-35.25%

Market capitalisation 

£243.96 mn

Volume 

775,364

Dividend yield 

9.77%

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Share price

Dividends

PreviousLatest
Record date27/03/202631/07/2026
Ex-dividend date26/03/202630/07/2026
Payment date21/04/202601/09/2026
Amount1.75p1.75p

Net asset value (NAV)

Estimated NAV74.59
Latest actual NAV74.90
Latest actual NAV date31 March 2026
12m average premium/discount-35.77%

Top 10 holdings

Holdings 30/09/2024% of assets
Gsf Republic Of Ireland Spv9.63

Performance 31/07/2026

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

Total return (%)
Fund+ 0.63
Category-
More...

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.

Sustainability LabelFocus funds indirectly pursue positive environmental or social outcomes or both by investing in assets that meet a robust, evidence-based standard of sustainability.

This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
28/08/202604:35:2148.3106,78651,577.64
28/08/202604:26:2648.43410.48
28/08/202604:23:3648.4343,0001,453.02
28/08/202604:22:4848.448410,6765,172.35
28/08/202604:20:5548.45250121.13

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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