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Investment trust
GSFGore Street Energy Storage Fund plc
Managed by Gore Street Investment Management
Latest factsheet
30 Jun 2026
Net assets
£363.4m
Yearly charge
1.44%
vs asset value
33.2% discount
Borrowing
24.00%
Dividend yield
2.45%
Gore Street Energy Storage Fund plc (LSE:GSF) is dedicated to the low-carbon transition and is the only UK-listed energy storage fund with an internationally diversified portfolio.
33.2% 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.
Key facts
- Stock market ticker
- GSF
- ISIN
- GB00BG0P0V73
- Currency
- GBP
- Domiciled in
- United Kingdom
- Market value of shares
- £242.4m
- Management fee
- 1.00%
- Dividends paid
- Quarterly
What the manager said
Overall quarterly revenue increased by c.38% year-on-year to £9.77 million (Q1 FY25/26: £7.07 million), driven by the increase in operational capacity between periods. However, average revenue per MW per hour for the portfolio decreased to £6.95 per MW/hr vs £8.07 per/MW/hr over the same period of the prior year, shaped by several market-specific conditions set out clearly below.