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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Gresham House Energy Storage Fund Plc | LSE:GRID | London | Ordinary Share | GB00BFX3K770 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 56.00 | 55.70 | 56.60 | 56.00 | 55.40 | 55.70 | 329,029 | 09:39:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 225.44M | 217.14M | 5.6732 | 0.10 | 21.43M |
TIDMGRID
RNS Number : 1884K
Gresham House Energy Storage Fund
04 May 2022
4 May 2022
GRESHAM HOUSE ENERGY STORAGE FUND PLC
("GRID" or the "Company")
Declaration of Dividend
Gresham House Energy Storage Fund PLC (LSE: GRID) is pleased to announce a dividend of 1.75p per Ordinary Share for the period from 1 January 2022 to 31 March 2022. The dividend will be paid on 27 May 2022 to Shareholders on the register as at the close of business on 13 May 2022. The ex-dividend date is 12 May 2022.
Any such dividend payment to Shareholders may take the form of either dividend income or "qualifying interest income" which may be designated as an interest distribution for UK tax purposes and therefore subject to the interest streaming regime applicable to investment trusts. Of this dividend declared of 1.75 pence per Ordinary Share, 0.65 pence is declared as dividend income with 1.1 pence treated as qualifying interest income.
For further information, please contact:
Gresham House New Energy Ben Guest +44 (0) 20 3837 6270 Jefferies International Limited Stuart Klein +44 (0) 20 7029 8000 Gaudi Le Roux +44 (0) 20 7029 8000 KL Communications gh@kl-communications.com Charles Gorman +44 (0) 20 3995 6699 Will Sanderson Millie Steyn JTC (UK) Limited as Company Secretary GHEnergyStorageCoSec@jtcgroup.com Christopher Gibbons +44 207 409 0181
About the Company and the Manager:
Gresham House Energy Storage Fund plc seeks to provide investors with an attractive and sustainable dividend over the long term by investing in a diversified portfolio of utility-scale battery energy storage systems (known as BESS) 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 Company's investment policy.
Gresham House Asset Management is the FCA authorised operating business of Gresham House plc, a London Stock Exchange quoted specialist alternative asset manager. Gresham House is committed to operating responsibly and sustainably, taking the long view in delivering sustainable investment solutions.
www.greshamhouse.com
Definition of Utility-scale battery Storage Systems:
Utility-scale battery storage systems are the enabling infrastructure that will support the continued growth of renewable energy sources such as wind and solar, essential to the UK's stated target to reduce carbon emissions. They store excess energy generated by renewable energy sources and then release that stored energy back into the grid during peak hours when there is increased demand for it.
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(END) Dow Jones Newswires
May 04, 2022 02:02 ET (06:02 GMT)
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