Name | Gore Street Energy Storage Fund |
---|---|
Epic | GSF |
Isin | GB00BG0P0V73 |
Index | MID300 |
Industry |
Latest share price | 50.40p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £254.57 | Debt ratio | n/a |
Shares in issue | 505.10 | Debt-to-equity ratio | n/a |
P/E ratio | 183.3 | Assets / equity ratio | n/a |
Total dividends per share | 6.00p | Price to book value | n/a |
Dividend yield | 7.4 | ROCE | n/a |
Dividend cover | 0.07 | EPS growth | n/a |
Earning per share | 0.55 | 52-week high / low | 48.58p / 92.90p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
3rd Interim | 2024-03-21 | 2024-04-12 | 2.00p |
2nd Interim | 2023-12-28 | 2024-01-12 | 2.00p |
Interim | 2023-09-28 | 2023-10-20 | 2.00p |
4th Interim | 2023-06-29 | 2023-07-17 | 1.50p |
3rd Interim | 2023-03-16 | 2023-04-11 | 2.00p |
2nd Interim | 2022-12-29 | 2023-01-13 | 2.00p |
Interim | 2022-09-29 | 2022-10-21 | 2.00p |
4th Interim | 2022-08-04 | 2022-08-26 | 1.00p |
3rd Interim | 2022-03-17 | 2022-04-08 | 2.00p |
Company name | Gore Street Energy Storage Fund |
---|---|
Address | First Floor, 16-17 Little Portland Street, London, United Kingdom, W1W 8BP |
Telephone | |
Website | http://www.gsenergystoragefund.com/ |
Director | Position |
---|---|
Mr Patrick Cox | Non-Executive Chairman |
Mr Thomas Murley | Senior Independent Director |
Mr Malcolm Robert King | Independent Non-Executive Director |
Ms Lisa Scenna | Independent Non-Executive Director |
Ms Caroline Banszky | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
Intangible asssets and goodwill | n/a | n/a | n/a |
Investments and other non-current assets | 434.76 | 180.76 | 80.69 |
Total non-current assets | 434.76 | 180.76 | 80.69 |
Inventory / work in progress | n/a | n/a | n/a |
Trade and other receivables | 0.84 | 0.05 | 5.36 |
Cash and equivalents | 123.71 | 198.05 | 60.15 |
Other current assets and asset held for resale | n/a | n/a | n/a |
Total of all assets | 559.31 | 378.86 | 146.21 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 3.05 | 2.38 | 1.08 |
Long term liabilities | n/a | n/a | n/a |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 3.05 | 2.38 | 1.08 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 556.26 | 376.48 | 145.13 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 4.81 | 3.45 | 1.44 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -1.3 | -3.88 | -2.88 |
Share premium account | 315.69 | 269.71 | 107.71 |
Total equity | 556.26 | 376.48 | 145.13 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | 2.59 | -1 | -1.61 |
Pre-tax profit | 2.59 | -1 | -1.61 |