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)

Share Price is delayed by 15 minutes
Get Live Data
54.50    -0.10 (-0.18%)
Bid:
54.20
Ask:
55.00
Spread: 0.80 (1.476%)
Market Cap: £275.28m
GSF Live PriceLast checked at - London Stock Exchange

Intraday Gore Street En. Share Chart

Net Asset Value

12 Dec 2019 07:00

RNS Number : 5901W
Gore Street Energy Storage Fund PLC
12 December 2019
 

12 December 2019

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

Net Asset Value

Gore Street, London's first listed energy storage fund investing in assets in the UK, Ireland and Internationally is pleased to announce further good progress has been achieved which is reflected in the Company's Net Asset Value ("NAV"). As at 30 September 2019, the estimated NAV increased to 95.5[1] pence per share, representing an uplift of 1.9 pence per share (2.0%) over the previous quarter.

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

Anita Ghanekar / Hugo Masefield (Corporate Finance)

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 (U.K.) 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] An interim dividend of 2.0 pence per share was declared on 11 September 2019 and paid on or around 18 October 2019 to shareholders.

 

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.
 
END
 
 
NAVFFLFUFFUSELE
Date   Source Headline
8th Aug 20257:00 amRNSVoting Adviser Recommends Vote AGAINST Resolutions
7th Aug 20257:00 amRNSVoting Advisers Recommend Vote AGAINST Resolutions
30th Jul 20257:01 amRNSCircular & Notice of Requisitioned General Meeting
30th Jul 20257:00 amRNSStrategy and Capital Allocation Plan
22nd Jul 202510:08 amRNSHolding(s) in Company
17th Jul 20257:01 amRNSNotice of Requisition of a General Meeting
17th Jul 20257:00 amRNSFinal Results
14th Jul 20257:00 amRNSSale of Final Tax Credit
23rd Jun 20253:26 pmRNSHolding(s) in Company
18th Jun 20257:00 amRNSStrategy Update, Dividend, Unaudited NAV
9th Jun 20255:39 pmRNSHolding(s) in Company
30th Apr 20256:17 pmRNSHolding(s) in Company
30th Apr 20256:12 pmRNSHolding(s) in Company
14th Apr 20257:00 amRNSSale of US Investment Tax Credits
31st Mar 20255:31 pmRNSInvestment Manager's Group Restructuring
11th Mar 20257:00 amRNSUnaudited NAV and Dividend Declaration
21st Jan 20257:00 amRNSImproved GB Revenue and Energisation of Big Rock
12th Dec 20247:00 amRNSInterim Results, NAV and Dividend Declaration
2nd Dec 20247:00 amRNSChange of Company Registrar
27th Nov 20247:00 amRNSNotice of Interim Results
15th Nov 20247:00 amRNSUpsizing of Debt Facilities
4th Nov 20247:00 amRNSCapital Markets Event
18th Oct 20247:00 amRNS12-year Fixed-Price Stackable Contract Secured
18th Sep 20243:32 pmRNSResult of AGM
11th Sep 20247:00 amRNSUnaudited NAV and Dividend Declaration
29th Aug 20247:00 amRNSPublication of latest ESG & Sustainability Report
15th Jul 20247:00 amRNSFinal Results
20th Jun 20247:00 amRNSFull-Year Unaudited Net Asset Value
23rd May 202410:21 amRNSHolding(s) in Company
21st May 20247:00 amRNSFull-Year Trading Update
1st May 20243:39 pmRNSDirector Declaration
28th Mar 202411:58 amRNSDirector/PDMR Shareholding
28th Mar 202410:13 amRNSTotal Voting Rights
25th Mar 20247:00 amRNSIssue of Equity
12th Mar 20247:00 amRNSUnaudited Quarterly NAV and Dividend Declaration
11th Mar 20244:05 pmRNSHolding(s) in Company
5th Feb 20247:00 amRNSFurther Portfolio and Trading Update
10th Jan 20247:00 amRNSPortfolio and Trading Update
2nd Jan 20242:34 pmRNSHolding(s) in Company
29th Dec 202312:02 pmRNSTotal Voting Rights
19th Dec 20237:00 amRNSEPC contract signed and 14m new shares issued
14th Dec 20237:00 amRNSHalf-year Report
4th Dec 20237:05 amRNSManager appointed as co-manager for Japanese fund
16th Nov 20237:00 amRNSNotice of Interim Results
1st Nov 202310:31 amRNSHolding(s) in Company
24th Oct 20237:00 amRNS$60m Finance Facility for California Project
12th Oct 20237:00 amRNSStatement re Portfolio Update and Share Price
3rd Oct 20237:05 amRNSCapital Markets Event
3rd Oct 20237:00 amRNSInvestment Manager Share Purchase
21st Sep 20232:54 pmRNSResult of AGM - Replacement

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.