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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.30 | 2.09% | 63.40 | 63.10 | 63.40 | 63.50 | 61.90 | 62.50 | 2,747,576 | 16:28:30 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 73.29M | 63.41M | 0.1317 | 4.81 | 305.21M |
From Apr 2019 to Apr 2024
TIDMGSF
RNS Number : 8290G
Gore Street Energy Storage Fund PLC
08 November 2018
8 November 2018
Gore Street Energy Storage Fund plc
(the "Company")
Dividend Declaration
The Board of Directors (the "Board") of Gore Street Energy Storage Fund plc (LSE: GSF) has today declared an interim dividend of 2.00 pence per ordinary share for the period 25 May 2018 to 30 September 2018.
The dividend will be paid on or around 30 November 2018 to shareholders on the register on 16 November 2018. The ex-dividend date will be 15 November 2018.
This dividend is fully covered by cash to be distributed from the operating SPVs. The future dividend schedule for the year remains on track to deliver its announced 4.00 pence per share as per the target yield at IPO(1)
The Legal Entity Identifier of the Company is 213800GPUNVGG81G4O21.
(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.
-ENDS-
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:
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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.
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
DIVUGGCGGUPRGRR
(END) Dow Jones Newswires
November 08, 2018 13:16 ET (18:16 GMT)
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