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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 2024-04-24 Earnings Release
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
BESS portfolio revenue update
Earnings Release Classification · 99% confidence The document begins with 'RNS Number : 7741L' and is dated April 24, 2024. It is issued by Gresham House Energy Storage Fund plc and provides a 'supplemental update on recent BESS portfolio revenue performance' following a previous trading update. The content details unaudited revenue figures for January through April 2024 and discusses market factors affecting revenue. The footer explicitly states, '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.' This structure—a brief update disseminated via the RNS system, often containing key performance indicators or operational news that doesn't fit a standard financial report like 10-K or IR—points strongly towards a general regulatory announcement. Since it is a specific operational update rather than a formal quarterly/annual report (IR/10-K) or a pure earnings release (ER, which is usually just the highlights), and it is explicitly distributed via RNS, the most appropriate classification is Regulatory Filings (RNS), which serves as the general category for such announcements on the LSE. Q1 2024
2024-04-24 English
Notice of Full-Year 2023 Results
Report Publication Announcement Classification · 99% confidence The document is a short announcement (4012 characters) released via RNS (London Stock Exchange news service). The core content is the statement: 'Gresham House Energy Storage Fund plc... confirms that it will publish its financial results for the 12 months ended 31 December 2023 on Monday 29 April 2024'. This is not the full financial report itself (like a 10-K or IR), but rather an announcement about the future publication date and associated investor webinar. According to Rule 2, when a document announces the release of a report, it should be classified as a Report Publication Announcement (RPA).
2024-04-24 English
Trading Update
Regulatory Filings Classification · 98% confidence The document is titled 'Trading update' from Gresham House Energy Storage Fund plc, dated April 18, 2024. It provides key operational and financial highlights (revenue trends, debt facility amendments, capacity increases, NAV per share update) for the period leading up to the expected annual results release on April 29, 2024. This content structure—a brief update on recent performance, operational changes, and capital structure adjustments before the full annual filing—is characteristic of an Earnings Release (ER) or a preliminary trading statement. Since it provides key financial metrics (NAV per share) and operational updates but explicitly states the full 'Annual Report and Accounts' will follow later, it fits best as an Earnings Release (ER) which typically contains the initial announcement of periodical financial results and highlights. It is not the full 10-K, nor is it just an announcement of a report (RPA), as it contains substantive data.
2024-04-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'Transaction in Own Shares' where the company purchased a specific number of ordinary shares on the London Stock Exchange as part of a buyback programme. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2024-04-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly announces a 'Transaction in Own Shares' where the company purchased 140,220 ordinary shares on the London Stock Exchange as part of a share buyback programme. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the core subject matter is the share repurchase, making POS the most specific classification. The document length is short (2930 chars), but the content is a specific transaction report, not just an announcement of a report's availability.
2024-04-16 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'Transaction in Own Shares' where the company purchased 142,000 ordinary shares on the London Stock Exchange as part of a buyback programme. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2024-04-15 English

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