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Investment trust
GRIDGresham House Energy Storage Fund plc
Managed by Gresham House Asset Management LtdBen Guest, James Bustin
Latest factsheet
30 Jun 2026
Net assets
£747.2m
Yearly charge
1.16%
vs asset value
32.2% discount
The Company seeks to provide investors with the prospect of capital growth through the re-investment of net cash generated in excess of its target dividend and in accordance with the Company's investment policy.
32.2% discount — the shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 89 · asset value per share 131.3 (GBP)
Cumulative performance
| Period | Trust |
|---|---|
| YTD | +21.18% |
| YTD | +40.14% |
| YTD | -12.88% |
| YTD | -15.28% |
| YTD | +3.75% |
| YTD | +15.85% |
| Since launch | +74.59% |
Key facts
- Stock market ticker
- GRID
- ISIN
- GB00BFX3K770
- Currency
- GBP
- Domiciled in
- United Kingdom
- Market value of shares
- £506.5m
Source factsheets
| Date | Published by the trust |
|---|---|
| 30 Jun 2026 | View original factsheet ↗ |
| 31 Mar 2026 | View original factsheet ↗ |