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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 2023-04-14 Report Publication Anno…
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
Publication of Supplementary Prospectus
Report Publication Announcement Classification · 99% confidence The document is an official announcement released via RNS (Regulatory News Service) on April 14, 2023. The title explicitly states 'Publication of Supplementary Prospectus'. It announces the issuance of a supplementary prospectus related to a Share Issuance Programme, which supplements a previous prospectus and incorporates information from the company's Annual Report. Since the document's primary purpose is to announce the publication of a formal legal/offering document (the Supplementary Prospectus) and it is distributed through a regulatory news wire (RNS), it fits the definition of a Report Publication Announcement (RPA). Although it references the Annual Report (10-K), this document itself is the announcement of the publication, not the full report.
2023-04-14 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification disseminated via 'RNS Number' and mentions compliance with 'UK Market Abuse Regulation'. The content details a transaction involving shares acquired by a Person Closely Associated (PCA) of a Non-Executive Director (PDMR). This specific type of insider transaction disclosure is explicitly covered by the 'Director's Dealing' definition. Although it is distributed via RNS, the specific content points directly to DIRS, which takes precedence over the general RNS fallback.
2023-04-13 English
Director Declaration
Regulatory Filings Classification · 98% confidence The document is very short (3568 characters) and begins with 'RNS Number : 9612V' and ends with 'END'. It announces a specific corporate event: the 'Disclosure of New Directorship' for a director moving to another company, citing Listing Rule 9.6.14(2). This type of announcement, which is a mandatory disclosure to the market via the RNS system, fits best under the general 'Regulatory Filings' category (RNS) as it is not a specific financial report (like 10-K, IR, ER) or a specific management/governance document (like MANG, DEF 14A). While it relates to management (MANG), the primary function here is the regulatory disclosure itself via the RNS mechanism.
2023-04-12 English
Annual Report 2022
Annual Report Classification · 100% confidence The document is titled 'Annual Report and Financial Statements for the year ended 31 December 2022' for Gresham House Energy Storage Fund plc. It contains comprehensive financial data, including the Statement of Comprehensive Income, Statement of Financial Position, and detailed management commentary. It is clearly the full annual report, not an announcement or summary, and meets the criteria for a 10-K equivalent for a UK-listed investment fund. FY 2022
2023-04-06 English
Results to 31 December 2022
Report Publication Announcement Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from Gresham House Energy Storage Fund plc. It serves as a formal notification of the release of the company's 'Full-Year Results' for the year ended 31 December 2022. While it contains significant financial highlights and performance data, it explicitly states that the full Annual Report is available via a link and has been submitted to the National Storage Mechanism. According to the 'Menu vs Meal' rule, an announcement of a report's publication is classified as a Report Publication Announcement (RPA). FY 2022
2023-04-06 English
Notice of Results
Report Publication Announcement Classification · 99% confidence The document is a short announcement (4258 characters) released via RNS (London Stock Exchange news service). The title is "Notice of Full-Year Results" and it explicitly states that the financial results for the 12-months ended 31 December 2022 will be published on a future date (Thursday 6 April 2023). It also mentions hosting a webinar for investors on that day. Because this document is an announcement *about* the upcoming release of a report (the full-year results), and not the report itself, it fits the definition of a Report Publication Announcement (RPA). It is not a general regulatory filing (RNS) because RPA is more specific for announcing report publication dates.
2023-04-04 English

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