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Last checked at 
7 Nov 2025 07:00
7 November 2025
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 0.11p per Ordinary Share for the period from 1 October 2024 to 31 December 2024. The dividend will be paid on 5 December 2025 to Shareholders on the register as at the close of business on 21 November 2025. The ex-dividend date is 20 November 2025.
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 0.11p per Ordinary Share, none of the dividend has been designated as qualifying interest income.
For further information, please contact:
Gresham House Energy Transition Ben GuestJames BustinHarry Hutchinson
| +44 (0) 20 3837 6270 |
Jefferies International Limited Gaudi Le Roux Stuart KleinHarry Randall
| +44 (0) 20 7029 8000
|
Peel Hunt Luke SimpsonHuw Jeremy | +44 (0) 20 7418 8900 |
KL Communications Charles GormanCharlotte Francis | gh@kl-communications.com +44 (0) 20 3882 6644 |
JTC (UK) Limited as Company Secretary Ruth Wright | GHEnergyStorageCoSec@jtcgroup.com +44 207 409 0181
|
About the Company and the Manager Gresham House Energy Storage Fund plc aims to invest in a diversified portfolio of utility-scale battery energy storage systems (known as BESS) located in Great Britain and internationally. 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 in accordance with the Company's investment policy.
Gresham House Asset Management Ltd is the FCA authorised operating business of Gresham House Ltd, a 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 energy storage systems (BESS)
Utility-scale battery energy storage systems (BESS) 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.
LEI number: 213800MSJXKH25C23D82
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