Gresham House Energy Storage Fund PLC (GRID) Fund Data

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Share price

94.00p

NAV / share

114.56p2026-03-31

Premium / discount

-17.95%

2026-03-31114.56p

2025-12-31113.34p

2025-06-30107.71p

2025-03-31109.38p

2024-12-31109.35p

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Share price

94.00p

NAV / share

114.56p2026-03-31

Premium / discount

-17.95%

2026-03-31114.56p

2025-12-31113.34p

2025-06-30107.71p

2025-03-31109.38p

2024-12-31109.35p

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Share price

94.00p

NAV / share

114.56p2026-03-31

Premium / discount

-17.95%

2026-03-31114.56p

2025-12-31113.34p

2025-06-30107.71p

2025-03-31109.38p

2024-12-31109.35p

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Share price

94.00p

NAV / share

114.56p2026-03-31

Premium / discount

-17.95%

2026-03-31114.56p

2025-12-31113.34p

2025-06-30107.71p

2025-03-31109.38p

2024-12-31109.35p

Gresham House Energy Storage Fund PLC Fund Data

Gresham House Energy Storage Fund PLC Fund Data

GRID Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (5)

GRID Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (5)

GRID Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (5)

GRID Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (5)