| Name | Gresham House Energy Storage Fund |
|---|---|
| Epic | GRID |
| Isin | GB00BFX3K770 |
| Index | MID300 |
| Industry |
| Latest share price | 47.78p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £271.87 | Debt ratio | n/a |
| Shares in issue | 569.06 | Debt-to-equity ratio | n/a |
| P/E ratio | 16.6 | Assets / equity ratio | n/a |
| Total dividends per share | 5.5125p | Price to book value | n/a |
| Dividend yield | 5 | ROCE | |
| Dividend cover | 1.19 | EPS growth | |
| Earning per share | 6.57 | 52-week high / low | 38.20p / 86.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2023-12-07 | 2023-12-21 | 1.8375p |
| 2nd Interim | 2023-09-14 | 2023-09-29 | 1.8375p |
| 1st Interim | 2023-05-18 | 2023-06-08 | 1.8375p |
| 4th Interim | 2023-03-02 | 2023-03-27 | 1.75p |
| 3rd Interim | 2022-11-24 | 2022-12-16 | 1.75p |
| 2nd Interim | 2022-10-06 | 2022-10-28 | 1.75p |
| 1st Interim | 2022-05-12 | 2022-05-27 | 1.75p |
| 4th Interim | 2022-03-03 | 2022-03-25 | 1.75p |
| 3rd Interim | 2021-11-25 | 2021-12-17 | 1.75p |
| Company name | Gresham House Energy Storage Fund |
|---|---|
| Address | The Scalpel, 18th Floor, 52 Lime Street, London, United Kingdom, EC3M 7AF |
| Telephone | +44 020 3367 1185 |
| Website | http://newenergy.greshamhouse.com/funds/esf/ |
| Director | Position |
|---|---|
| Mr John Leggate | Non-Executive Chairman |
| Mr David Stevenson | Senior Independent Director |
| Mr Duncan Neale | Independent Non-Executive Director |
| Ms Isabel Liu | Independent Non-Executive Director |
| Mr Cathy Pitt | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 14.07 | 7.33 | 122.18 |
| Other current assets and asset held for resale | |||
| Total of all assets | 742.58 | 842.32 | 511.88 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 2.43 | 0.57 | 0.21 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 740.15 | 841.75 | 511.67 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 543.91 | 495.23 | 349.06 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 46.65 | 33.62 | 22.77 |
| Operating profit | 36.79 | 25.31 | 17.84 |
| Pre-tax profit | 36.79 | 25.31 | 17.84 |