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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Gore Street Energy Storage Fund Plc | LSE:GSF | London | Ordinary Share | GB00BG0P0V73 | ORD GBP0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 2.38% | 64.50 | 64.00 | 65.20 | 64.10 | 62.70 | 62.70 | 1,188,835 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 73.29M | 63.41M | 0.1317 | 4.87 | 308.58M |
TIDMGSF
RNS Number : 3455R
Gore Street Energy Storage Fund PLC
28 February 2019
28 February 2019
Gore Street Energy Storage Fund plc
(the "Company")
Dividend Declaration
The Board of Directors (the "Board") of Gore Street Energy Storage Fund plc (ticker: GSF), London's first listed energy storage fund investing in income producing assets in the UK and internationally, has today declared an interim dividend of 1.0 pence per ordinary share for the period 1 October 2018 to 31 December 2018.
The dividend will be paid on or around 29 March 2019 to shareholders on the register on 8 March 2019. The ex-dividend date will be 7 March 2019.
2.00 pence per share was paid related to the period from Admission on 25 May 2018 to 30 September 2019. The Company is targeting an aggregate dividend of 4.0 pence per share from Admission to 31 March 2019, and an annual dividend of 7.0 per cent. per ordinary share for the following financial year ending 31 March 2020(1) .
The Legal Entity Identifier of the Company is 213800GPUNVGG81G4O21.
For further information:
Gore Street Capital Limited Alex O'Cinneide Tel: +44 (0) 20 3826 0290 Stockdale Securities Limited Daniel Harris / Rose Ramsden (Corporate Finance) Tel: +44 (0) 20 7601 6000 Henry Willcocks / Fiona Conroy (Corporate Broking)
Media enquiries:
Buchanan Charles Ryland / Steph Watson / Henry Wilson Tel: +44 (0) 20 7466 5000 Email: Gorestreet@buchanan.uk.com JTC (UK) Limited, Company Secretary Tel: +44 (0) 20 7409 0181
Notes to Editors
About Gore Street Energy Storage Fund plc
Gore Street is London's first listed energy storage fund and seeks to provide shareholders with a significant opportunity to invest in a diversified portfolio of utility scale energy storage projects. In addition to growth through exploiting its considerable pipeline, the Company aims to deliver consistent and robust dividend yield as income distributions to its shareholders.
(1) The target dividend is a target only and not a profit forecast. There can be no assurance that the target will be achieved and it should not be taken as indication of the Company's expected or actual future results.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
February 28, 2019 02:03 ET (07:03 GMT)
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