Manager firm
Gore Street Investment Management
Structure
Renewable Energy Infrastructure
AIC sector
Renewable Energy Infrastructure
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Manager firm
Gore Street Investment Management
Structure
Renewable Energy Infrastructure
AIC sector
Renewable Energy Infrastructure
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Share price
49.60p
NAV / share
71.94p2026-06-30
Premium / discount
-31.05%
Fund size
£363m
OCF
1.44%
Performance fee
—
Gearing
24.00%
Dividend yield
2.45%
Overall quarterly revenue increased by c.38% year-on-year to £9.77 million (Q1 FY25/26: £7.07 million), driven by the increase in operational capacity between periods. However, average revenue per MW per hour for the portfolio decreased to £6.95 per MW/hr vs £8.07 per/MW/hr over the same period of the prior year, shaped by several market-specific conditions set out clearly below.
Manager firm
Gore Street Investment Management
Structure
Renewable Energy Infrastructure
AIC sector
Renewable Energy Infrastructure
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Share price
49.60p
NAV / share
71.94p2026-06-30
Premium / discount
-31.05%
Fund size
£363m
OCF
1.44%
Performance fee
—
Gearing
24.00%
Dividend yield
2.45%
Overall quarterly revenue increased by c.38% year-on-year to £9.77 million (Q1 FY25/26: £7.07 million), driven by the increase in operational capacity between periods. However, average revenue per MW per hour for the portfolio decreased to £6.95 per MW/hr vs £8.07 per/MW/hr over the same period of the prior year, shaped by several market-specific conditions set out clearly below.
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