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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 2023-05-30 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a notification filed via RNS (Regulatory News Service) concerning a transaction by a Person Discharging Managerial Responsibilities (PDMR), specifically the purchase of ordinary shares by a Director (John Leggate). This type of filing details insider trading or director dealings. Based on the definitions, 'Director's Dealing (Code: DIRS)' is the most appropriate classification for reporting personal share transactions by company directors and executives. Although it is distributed via RNS, the specific content points directly to DIRS.
2023-05-30 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification disseminated via RNS (London Stock Exchange's news service) concerning a transaction by a Person Discharging Managerial Responsibilities (PDMR), specifically a Non-Executive Director purchasing shares. This type of insider transaction report is explicitly defined as Director's Dealing (DIRS) in the provided definitions. Although it uses the RNS distribution system, the core content is a PDMR Notification, which is a specific type of insider filing, making DIRS the most accurate classification over the general RNS fallback.
2023-05-30 English
Result of AGM
AGM Information Classification · 100% confidence The document explicitly states 'Result of 2023 Annual General Meeting' and details the results of all resolutions (1 to 17) passed by poll at the meeting held on May 30, 2023. This content directly corresponds to the definition of AGM Information, which is classified as AGM-R. Although it is distributed via RNS, the core subject matter is the AGM result, making AGM-R the most specific and accurate classification.
2023-05-30 English
AGM Results
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it contains 'SPECIAL RESOLUTIONS' passed at an 'Annual General Meeting of the Company duly convened and held on Thursday, 30 May 2023'. The content details specific resolutions (12 through 17) concerning share allotment authorities and share purchases, which are typical items voted upon and documented during an AGM. Since the document is the record of the resolutions passed at the AGM, it aligns best with the 'AGM Information' category, which covers presentations and materials shared during the AGM.
2023-05-30 English
Result of Issue and Total Voting Rights
Share Issue/Capital Change Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from Gresham House Energy Storage Fund plc, dated May 25, 2023. The key content is the 'Result of Issue and Total Voting Rights' following a placing and retail offer, detailing the number of new shares issued (£50 million raised) and the resulting total voting rights. This announcement concerns a capital raising/share issuance event. While it details the results of a capital raise (suggesting CAP), the primary function of this specific RNS filing is to announce the resulting change in the total number of shares and voting rights, which is a mandatory disclosure following such an event. The document explicitly states the new total voting rights figure (573,444,694) which shareholders use as the denominator for notification purposes. This aligns closely with the purpose of a Share Issue/Capital Change announcement (SHA) or a general regulatory filing (RNS). Given the specific focus on the issuance of new shares and the resulting total share count, SHA is the most precise fit, although RNS is also applicable as it is an RNS document. Since the core event being reported is the capital change/share issue, SHA is preferred over the general RNS fallback. The document is substantial (over 16k characters) and contains the full details, not just a pointer to a report, ruling out RPA.
2023-05-25 English
REX Retail Offer
Regulatory Filings Classification · 98% confidence The document is an official announcement released via RNS (RNS Number : 8115Z) on May 18, 2023. The content explicitly details the launch of a 'REX Retail Offer' and a 'Placing' of new ordinary shares, including pricing (155.5 pence), an expected timetable for the offer closing and admission (May 30, 2023), and extensive legal disclaimers regarding the offering. This is a direct announcement regarding the issuance and sale of new securities (shares) by the company, which falls under Capital/Financing Update (CAP). While it is a regulatory announcement (RNS), the specific subject matter is a capital raise, making CAP the most precise classification. It is not a general regulatory filing (RNS) because it describes a specific corporate action (share issuance/offering). It is not a prospectus, but an announcement about the offering terms.
2023-05-18 English

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