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/Equities/XLON/GRID/Fund Data

Gresham House Energy Storage Fund plc Fund Data

Overview Share Price Financials RNS Trades Stock Report Short Interest Directors Shareholders Parliament Fund Data

/Equities/XLON/GRID/Fund Data

Gresham House Energy Storage Fund plc Fund Data

Overview Share Price Financials RNS Trades Stock Report Short Interest Directors Shareholders Parliament Fund Data

Gresham House Energy Storage Fund plc (GRID) Fund Data | Ticker

/Equities/XLON/GRID/Fund Data

Overview Share Price Financials RNS Trades Stock Report Short Interest Directors Shareholders Parliament Fund Data

/Equities/XLON/GRID/Fund Data

Gresham House Energy Storage Fund plc Fund Data

Overview Share Price Financials RNS Trades Stock Report Short Interest Directors Shareholders Parliament Fund Data

GRID Fund

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

97.32p

NAV / share

131.30p2026-06-30

Premium / discount

-25.88%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (6)

2026-06-30131.30p

2026-03-31114.56p

2025-12-31113.34p

2025-06-30107.71p

2025-03-31109.38p

2024-12-31109.35p

Sourced from monthly trust snapshots and RNS NAV announcements← GRID

GRID Fund

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

97.32p

NAV / share

131.30p2026-06-30

Premium / discount

-25.88%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (6)

2026-06-30131.30p

2026-03-31114.56p

2025-12-31113.34p

2025-06-30107.71p

2025-03-31109.38p

2024-12-31109.35p

Sourced from monthly trust snapshots and RNS NAV announcements← GRID