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

Share Price Information for Gore Street En. (GSF)

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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.

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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.

 

 

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DIVFLFSDVFILLIL
Date   Source Headline
6th Apr 20217:00 amRNSProposed Placing and Retail Offer
30th Mar 20217:00 amRNSPortfolio Update and Revolving Credit Facility
11th Mar 20215:46 pmRNSDividend Confirmation of Record Date
8th Mar 20217:00 amRNSDividend/Portfolio Update/Equity Raise intention
3rd Mar 20217:00 amRNSAnnouncement of New Revenue Stream
18th Jan 202110:28 amRNSHolding(s) in Company
14th Jan 20217:00 amRNSHolding(s) in Company
21st Dec 202010:25 amRNSHolding(s) in Company
18th Dec 20207:02 amRNSHalf-year Report
18th Dec 20207:01 amRNSSmaller Related Party Arrangements
18th Dec 20207:00 amRNSHolding(s) in Company
17th Dec 20202:00 pmRNSHolding(s) in Company
17th Dec 20201:59 pmRNSHolding(s) in Company
14th Dec 20207:00 amRNSResults of Oversubscribed Initial Issue
8th Dec 20201:27 pmRNSChange to Initial Issue Timetable
7th Dec 202010:51 amRNSResult of Meeting
30th Nov 202011:24 amRNSPublication of a Prospectus
30th Nov 20207:00 amRNSProposed Placing and Intermediaries Offer
24th Nov 20207:00 amRNSEnergisation of 50MW Irish Project
19th Nov 202012:43 pmRNSAppointment of Joint Broker
18th Nov 20207:40 amRNSProposed Share Issuance Programme
17th Nov 20207:00 amRNSEPC contract signed & possible capacity increase
13th Nov 20201:06 pmRNSHolding(s) in Company
12th Nov 20205:45 pmRNSDirector/PDMR Shareholding
12th Nov 20204:22 pmRNSDirector/PDMR Shareholding
30th Oct 202012:57 pmRNSAcquisition of 81MW Operating Storage Portfolio
24th Sep 20207:00 amRNS1.7% Uplift in Unaudited Quarterly NAV & Dividend
18th Sep 20204:40 pmRNSSecond Price Monitoring Extn
18th Sep 20204:35 pmRNSPrice Monitoring Extension
19th Aug 20201:44 pmRNSResult of AGM
4th Aug 20204:15 pmRNSHolding(s) in Company
24th Jul 20207:00 amRNSCorrection of Information - Notice of AGM
23rd Jul 20207:00 amRNSNotice of AGM
20th Jul 20207:00 amRNSFurther Opportunity following Legislation Changes
16th Jul 20201:28 pmRNSDirector/PDMR Shareholding
16th Jul 202012:08 pmRNSDirector/PDMR Shareholding
16th Jul 20207:00 amRNSAnnual Financial Report
9th Jul 20206:09 pmRNSHolding(s) in Company
6th Jul 20206:15 pmRNSResults of Capital Raise
2nd Jul 20207:00 amRNSUpdate on Fundraise Timetable
29th Jun 20207:00 amRNSFurther 131MW Portfolio under Exclusivity
22nd Jun 20207:00 amRNSAcquisition and Pipeline Update
19th Jun 20207:01 amRNSPrimaryBid.com Offer
19th Jun 20207:00 amRNSProposed Placing and Dividend Declaration
12th May 20207:00 amRNSConstruction Resumes on NI Assets
16th Apr 20207:00 amRNSCHANGE OF COMPANY ADMINISTRATOR
1st Apr 20207:00 amRNSOperational Asset, Dividend Confirmation &COVID-19
28th Feb 20207:00 amRNSNAV Update and Dividend Declaration
13th Feb 20202:00 pmRNSHolding(s) in Company
5th Feb 20207:00 amRNSResult of Equity Issue

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