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GRESHAM HOUSE ENERGY STORAGE FUND PLC — Investor Relations & Filings

Ticker · GRID ISIN · GB00BFX3K770 LEI · 213800MSJXKH25C23D82 IL Electricity, gas, steam and air conditioning supply
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Filings indexed 529 across all filing types
Latest filing 2024-07-04 Major Shareholding Noti…
Country GB United Kingdom
Listing IL GRID

About GRESHAM HOUSE ENERGY STORAGE FUND PLC

https://greshamhouse.com/institutional-…

Gresham House Energy Storage Fund PLC is an investment company that invests in a diversified portfolio of utility-scale Battery Energy Storage Systems (BESS). The fund owns and operates these systems, which are critical infrastructure for modern energy grids. By storing and releasing electricity on demand, BESS assets provide essential grid-balancing services, enhance grid stability, and support the increased integration of intermittent renewable energy sources. The company's primary objective is to provide investors with an attractive and sustainable dividend income stream over the long term by capitalizing on the growing need for energy storage solutions.

Recent filings

Filing Released Lang Actions
1GWh milestone after augmentation of two projects
Major Shareholding Notification Classification · 99% confidence The document begins with 'RNS Number' and is dated '04 July 2024'. It announces a specific operational milestone ('1GWh milestone passed') and provides details about project augmentations. The text concludes with standard disclaimers referencing RNS, the London Stock Exchange, and the Financial Conduct Authority (FCA). This structure is characteristic of a general regulatory news service announcement, which fits the definition of a Regulatory Filing (RNS) as a miscellaneous regulatory announcement that doesn't fit a more specific category like ER, DIV, or DIRS. Although it mentions the 'latest annual report', the document itself is an announcement, not the report itself, making RPA or RNS more appropriate. Given the explicit RNS header and context, RNS is the best fit.
2024-07-04 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is clearly identified as an RNS (Regulatory News Service) announcement from the London Stock Exchange, indicated by the 'RNS Number' header and the concluding boilerplate text referencing RNS and the FCA. The content itself is a 'TR-1: Standard form for notification of major holdings' concerning an acquisition/disposal of voting rights by BlackRock, Inc., crossing a threshold. This type of mandatory disclosure regarding significant changes in share ownership falls under the category of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content is a notification of a change in major shareholding, making MRQ the most precise classification over the general RNS fallback.
2024-07-01 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 4170U' and contains the standard boilerplate language referencing 'RNS, the news service of the London Stock Exchange'. The content itself is a 'TR-1: Standard form for notification of major holdings' detailing an acquisition of voting rights by BlackRock, Inc. This type of mandatory disclosure regarding changes in significant share ownership thresholds falls directly under the definition of Major Shareholding Notification (MRQ). Although it is an RNS filing, MRQ is the more specific category for this content type.
2024-06-28 English
Result of 2024 Annual General Meeting
AGM Information Classification · 99% confidence The document explicitly states, 'Result of 2024 Annual General Meeting' and provides a detailed table showing the results of the poll for resolutions voted upon at the meeting. This directly corresponds to the definition of AGM Information (AGM-R). Although it is distributed via RNS (Regulatory Filings), the core content is the outcome of the Annual General Meeting.
2024-06-20 English
Tolling agreement with Octopus Energy
Regulatory Filings Classification · 98% confidence The document begins with 'RNS Number : 1146R' and is distributed via 'RNS, the news service of the London Stock Exchange.' This strongly indicates a regulatory announcement. The content details a significant business event: securing fixed-price tolling agreements with Octopus Energy for a large portion of the company's battery storage assets. This is a material operational and financial update, but it is presented as a news release/announcement rather than a full statutory report (like a 10-K or IR). Since it is a formal announcement released through the RNS system that doesn't fit perfectly into specific categories like DIV, ER, or CAP (though it relates to revenue/financing), the most appropriate general category for a formal, material regulatory announcement distributed via RNS is 'Regulatory Filings' (RNS). It is not a Report Publication Announcement (RPA) because it contains the full substance of the news, not just a notice that a report is available.
2024-06-05 English
Quarterly NAV and Factsheet Publication
Fund Information / Factsheet Classification · 99% confidence The document is titled 'Quarterly NAV and Factsheet publication' and explicitly states the Net Asset Value (NAV) as of March 31, 2024, along with operational highlights and valuation details. This content directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. Although it mentions a 'Factsheet' in the title, the core content is the detailed quarterly NAV calculation and commentary, making NAV (NAV) the most precise classification over Fund Information/Factsheet (FS) or Interim Report (IR), as it focuses specifically on the NAV metric.
2024-05-22 English

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