GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGore Street En. Regulatory News (GSF)

Share Price Information for Gore Street En. (GSF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 69.40
Bid: 69.10
Ask: 69.60
Change: 0.60 (0.87%)
Spread: 0.50 (0.724%)
Open: 68.90
High: 69.40
Low: 68.50
Prev. Close: 68.80
GSF Live PriceLast checked at -
Gore Street Energy Storage is an Investment Trust

To provide a sustainable and attractive long-term dividend by investing in a diversified portfolio of utility scale energy storage projects located in the UK, North America and Western Europe.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Confirmation of Record Date

11 Mar 2021 17:46

RNS Number : 0229S
Gore Street Energy Storage Fund PLC
11 March 2021
 

11 March 2021

Gore Street Energy Storage Fund plc

(the "Company" or "Gore Street")

Dividend Confirmation of Record Date

On 8 March 2021, the Board of Directors (the "Board") of Gore Street declared an interim dividend of 2.0 pence per share for the period 1 October 2020 to 31 December 2020. The dividend will be paid on or around 9 April 2021 to shareholders on the register on 19 March 2021 with an ex-dividend date of 18 March 2021.

Since the last audited NAV as at 31 March 2020, the Company's NAV appreciated from 94.6 pence per share to 99.6 pence per share, an increase of 5.0 pence per share or 5.29%. During the last twelve months of wider equity market uncertainty, the Company has announced 7 pence per share in dividends as targeted. Total NAV return, including the 7.0 pence paid in dividends, was 10.9%.

 

The Legal Entity Identifier of the Company is 213800GPUNVGG81G4O21.

For further information:

Gore Street Capital Limited

Alex O'Cinneide / Paula Travesso

Tel: +44 (0) 20 3826 0290

Shore Capital (Joint Broker)

Anita Ghanekar / Hugo Masefield (Corporate Advisory)

Henry Willcocks / Fiona Conroy (Corporate Broking)

Tel: +44 (0) 20 7601 6128

 

J. P. Morgan Cazenove (Joint Broker)

William Simmonds / Jérémie Birnbaum (Corporate Finance)

Tel: +44 (0) 20 7742 4000

 

Buchanan (Media enquiries)

Charles Ryland / Henry Wilson / George Beale

Tel: +44 (0) 20 7466 5000

Email: Gorestreet@buchanan.uk.com

 

JTC (UK) Limited, Company Secretary Tel: +44 (0) 20 7409 0181

Notes to Editors

About Gore Street Energy Storage Fund plc

Gore Street is London's first listed energy storage fund and seeks to provide Shareholders with a significant opportunity to invest in a diversified portfolio of utility scale energy storage projects. In addition to growth through exploiting its considerable pipeline, the Company aims to deliver consistent and robust dividend yield as income distributions to its Shareholders.

The Company targets an annual dividend of 7.0% of NAV per Ordinary Share in each financial year, subject to a minimum target of 7.0 pence per Ordinary Share. Dividends are paid quarterly.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVFLFSDVFILLIL
Date   Source Headline
26th Jul 20227:00 amRNSAnnual Financial Report
7th Jul 20227:00 amRNSNotice of Annual Results
31st May 20227:00 amRNSPortfolio Update
29th Apr 20223:29 pmRNSTotal Voting Rights
27th Apr 20227:00 amRNSHolding(s) in Company
14th Apr 20224:57 pmRNSHolding(s) in Company
14th Apr 20224:27 pmRNSHolding(s) in Company
12th Apr 20225:52 pmRNSResults of Upscaled & Oversubscribed Initial Issue
11th Apr 20225:30 pmRNSResults of General Meeting
29th Mar 202211:31 amRNSPublication of Prospectus
29th Mar 20227:00 amRNSProposed Capital Raise
22nd Mar 20227:00 amRNSNotice of General Meeting, Dividend Policy Update
14th Mar 20227:00 amRNSEPC Contract signed
10th Mar 20227:01 amRNSSmaller Related Party Arrangements
10th Mar 20227:00 amRNSFirst US Storage Project Acquisition
7th Mar 20227:00 amRNSQuarterly Valuation and Dividend Declaration
4th Mar 20226:15 pmRNSHolding(s) in Company
4th Mar 20227:50 amRNSOperational Energy Storage Acquisition in Germany
3rd Feb 20227:00 amRNSGB Portfolio - Achieving Industry Leading Returns
10th Jan 202210:57 amRNSReduction of Share Premium Account
20th Dec 20217:00 amRNSHalf-year Results & Dividend Declaration
8th Dec 20217:00 amRNSNotice of Interim Results
3rd Dec 20211:23 pmRNSHolding(s) in Company
29th Nov 20217:00 amRNSPortfolio Update
4th Nov 20215:05 pmRNSTotal Voting Rights
22nd Oct 20217:00 amRNSTrading Update Correction
20th Oct 20219:21 amRNSTrading Statement
20th Oct 20218:15 amRNSTrading Update
13th Oct 20211:54 pmRNSHolding(s) in Company
5th Oct 20214:19 pmRNSHolding(s) in Company
30th Sep 20218:05 amRNSResult of Oversubscribed Capital Raise
24th Sep 20217:00 amRNSPrimaryBidOffer Oversubscribed Placing RemainsOpen
20th Sep 20217:01 amRNSPrimaryBid Offer
20th Sep 20217:00 amRNSAcquisition, Pipeline Update, Proposed Fundraise
13th Sep 20218:38 amRNSHolding(s) in Company
7th Sep 20217:00 amRNSNAV and Dividend Declaration
24th Aug 20219:59 amRNSPublication of Supplementary Prospectus
4th Aug 20217:00 amRNSNotice of AGM
4th Aug 20217:00 amRNSPosting of Circular and Notice of General Meeting
23rd Jul 20217:00 amRNSDisposal of Shares
15th Jul 20217:00 amRNSAnnual Financial Report
30th Jun 20217:00 amRNSNotice of Results
29th Jun 20219:41 amRNSHolding(s) in Company
17th Jun 20211:18 pmRNSDirector/PDMR Shareholding
25th May 20215:38 pmRNSHolding(s) in Company
13th May 20217:00 amRNSPipeline & Portfolio Update
30th Apr 20215:21 pmRNSHolding(s) in Company
26th Apr 20213:34 pmRNSHolding(s) in Company
23rd Apr 20217:00 amRNSResult of Capital Raise
6th Apr 20217:01 amRNSPrimary Bid Offer

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.