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Share Price Information for Gore Street En. (GSF)

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Market Cap: £273.76m
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Dividend Declaration

11 Sep 2019 07:00

RNS Number : 8806L
Gore Street Energy Storage Fund PLC
11 September 2019
 

11 September 2019

Gore Street Energy Storage Fund plc (the "Company")

Dividend Declaration

 

The Board of Directors (the "Board") of Gore Street Energy Storage Fund plc (ticker: GSF) has today declared an interim dividend of 2.0 pence per ordinary share for the period 1 April 2019 to 30 June 2019

The dividend will be paid on or around 18 October 2019 to shareholders on the register on 20 September 2019. The ex-dividend date will be 19 September 2019.

The Company is targeting an aggregate dividend of 7.0 pence per share for the period 1 April 2019 and 30 March 2020.

The Legal Entity Identifier of the Company is 213800GPUNVGG81G4O21.

For further information:

Gore Street Capital Limited

 

Alex O'Cinneide

Tel: +44 (0) 20 3826 0290

 

 

Shore Capital

 

Daniel Harris / Hugo Masefield (Corporate Advisory)

Henry Willcocks / Fiona Conroy (Corporate Broking)

Tel: +44 (0) 20 7601 6128

 

 

 

 

 

Media enquiries:

Buchanan

 

Charles Ryland / Steph Watson / Henry Wilson

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.

(1) The target dividend is a target only and not a profit forecast. There can be no assurance that the target will be achieved, and it should not be taken as indication of the Company's expected or actual future results.

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.
 
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DIVGGUBUBUPBGQU
Date   Source Headline
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
4th Feb 20207:00 amRNSLaunch of Placing via Accelerated Bookbuild
10th Jan 20207:00 amRNSSignificant EPC Contracts Secured
3rd Jan 202011:57 amRNSChange of AIFM
12th Dec 20197:00 amRNSDividend Declaration
12th Dec 20197:00 amRNSNet Asset Value
12th Dec 20197:00 amRNSInterim Results
18th Oct 20197:00 amRNSAdditional Operational Project
17th Oct 20197:00 amRNSResults of Capital Raise
14th Oct 201910:43 amRNSHolding(s) in Company
10th Oct 20197:00 amRNSProposed placing and NTMA subscription
4th Oct 20197:00 amRNSFixed Revenue Contract Win and Investment in GSF
11th Sep 20197:00 amRNSQuarterly Net Asset Value Uplift
11th Sep 20197:00 amRNSDividend Declaration
22nd Aug 20195:35 pmRNSHolding(s) in Company
14th Aug 20194:06 pmRNSResult of Meetings and Further Update on Fundraise
5th Aug 20197:00 amRNSResult of Placing and Offer for Subscription
31st Jul 20197:00 amRNSFundraising update and Extension of Timetable
16th Jul 20193:18 pmRNSPublication of Prospectus and Circular
16th Jul 201911:49 amRNSAnnual Report & Accounts and Notice of AGM
11th Jul 20194:48 pmRNSDirector/PDMR Shareholding
28th Jun 20194:33 pmRNSAppointment of Broker
5th Jun 20197:00 amRNSAcquisition, £30m Commitment, Proposed Fundraising

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