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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 531 across all filing types
Latest filing 2023-09-19 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
Form 8.3 - Gresham House plc
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled "FORM 8.3 - PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE" and references "Rule 8.3 of the Takeover Code (the “Code”)". This form is used to disclose interests and dealings in the securities of an offeror or offeree during a takeover or potential takeover situation. This specific disclosure relates to Gresham House plc, which is the offeree. While this relates to M&A activity (TAR), Form 8.3 is a specific regulatory filing related to insider/major shareholder disclosure during an offer period, which is a specialized type of regulatory disclosure. Given the options, this is a specific regulatory disclosure related to a transaction/interest, but it is not a general M&A announcement (TAR) or a standard insider trade report (DIRS, which is usually Form 3/4/5 equivalent). Since it is a mandatory disclosure under the Takeover Code, it falls under the broad category of regulatory filings, but more specifically, it relates to the parties involved in a potential takeover/merger. However, the most fitting category for mandatory disclosures related to share ownership changes during an offer period, which is highly specific, is often captured under general regulatory filings if a more precise 'Takeover Disclosure' code isn't available. Comparing the definitions, DIRS is for director dealings, not third-party major shareholder dealings during an offer. TAR is for the M&A proposal itself. Since this is a mandatory disclosure required by the Takeover Panel, it is best classified as a Regulatory Filing (RNS) as a specific disclosure mechanism, or potentially DIRS if interpreted broadly as insider dealing, but RNS is safer for non-standard regulatory forms. Given the context of the Takeover Code, it is a specific regulatory filing. Since there is no specific 'Takeover Disclosure' code, and it is not a standard Director's Dealing (DIRS), RNS (Regulatory Filings) is the most appropriate fallback for a specific, mandatory regulatory document not covered elsewhere.
2023-09-19 English
Form 8.3 - Gresham House plc
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'FORM 8.3 - PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' and references 'Rule 8.3 of the Takeover Code (the “Code”)'. This form is used by parties involved in a takeover bid to disclose their interests and dealings in the securities of the offeror or offeree. This specific disclosure relates to Gresham House plc, which is the offeree. This type of filing, concerning insider dealings or significant ownership changes during a takeover scenario, is best classified under Director's Dealing (DIRS) or potentially Regulatory Filings (RNS). However, since the definition for DIRS is 'Report of personal share transactions by company directors and executives (insider trades)', and this is a mandatory disclosure by a significant shareholder (Millennium International Management LP) under takeover rules, it falls under the broader category of insider/significant transaction reporting. Given the options, 'Director's Dealing (DIRS)' is the closest fit for mandatory disclosure of security interests/dealings by involved parties, although it is broader than just directors. If a more specific 'Takeover Disclosure' existed, that would be preferred. Since it details dealings and positions related to a takeover, and is a specific regulatory filing, DIRS is the most appropriate specific category among the choices for insider/related party transactions, though RNS is a possibility if DIRS is interpreted too narrowly as only directors. Given the content is about dealing/position disclosure under a takeover code, DIRS is selected as the best fit for insider/related party transaction reporting.
2023-09-18 English
Trading Update
Earnings Release Classification · 99% confidence The document is titled 'Trading Update for H1 2023' and provides key financial metrics (NAV Total Return, NAV per share decline) and operational highlights for the six-month period ended 30 June 2023. It explicitly states that the results are 'ahead of the publication of its half-year results later this month.' This structure—a summary of interim financial performance released before the full, formal report—is characteristic of an Interim/Quarterly Report (IR). It is not a full Annual Report (10-K), nor is it just a brief announcement of a report's publication (RPA/RNS), as it contains substantial financial data and management commentary on the period itself. The reference to 'H1 2023' confirms it covers an interim period. H1 2023
2023-09-07 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Declaration of Dividend' and provides the specific dividend amount (1.8375p per Ordinary Share), the relevant period (1 April 2023 to 30 June 2023), the payment date, and the ex-dividend date. This directly matches the definition for 'Notice of Dividend Amount' (DIV). Although it is distributed via RNS, the core content is the dividend declaration, making DIV the most specific classification.
2023-09-07 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification filed via RNS (RNS Number : 2605I) from Gresham House Energy Storage Fund PLC. The content explicitly details a transaction involving shares acquired by a Person Closely Associated (PCA) of a Non-Executive Director (PDMR Notification). This type of insider transaction reporting falls directly under the definition of Director's Dealing (DIRS). Although it is distributed via RNS, the specific content dictates the classification over the general regulatory filing fallback.
2023-08-03 English
Director Declaration
Board/Management Information Classification · 98% confidence The document is identified by the 'RNS Number' header and contains information released on July 27, 2023. The core content announces a change in a director's position at another company ('Disclosure of New Directorship') and cites Listing Rule 9.6.14(2). This type of announcement, concerning director changes, falls under Board/Management Information (MANG). However, the document is distributed via RNS, which is the news service of the London Stock Exchange, and the content is a specific regulatory disclosure about a director's appointment elsewhere. Since the primary focus is the announcement of a director's change, MANG is the most specific fit. If MANG were not available, it would default to RNS, but MANG is explicitly defined for 'Announcement of changes in the company's board of directors or senior management.' The document length is short (3566 chars), but it contains the substantive information, not just a notice that information is attached, making MANG more appropriate than RPA or RNS.
2023-07-27 English

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