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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
Open in API
Filings indexed 531 across all filing types
Latest filing 2022-11-28 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 · 80% confidence The document is a notification under the UK Market Abuse Regulation describing a transaction by a Person Closely Associated (PCA) to a director of the company, including share quantity, price, date, and place. This is a classic insider dealing report by a director/PCA. Therefore it falls under Director's Dealing (DIRS).
2022-11-28 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification titled 'PDMR Notification' concerning the acquisition of shares by a Person Discharging Manager Responsibilities (PDMR) or a person closely associated with them. It details the transaction, including the director's name, the nature of the transaction (Acquisition of Shares), price, volume, and date, as required by UK Market Abuse Regulation. This type of insider transaction reporting is specifically covered by the 'Director's Dealing' category (DIRS). Although it is distributed via RNS, the specific content points directly to DIRS rather than being a general regulatory announcement.
2022-11-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is an official announcement released via RNS (RNS Number : 7512F) from Gresham House Energy Storage Fund plc. The primary content is the announcement of the Net Asset Value (NAV) as at 30 September 2022, including key financial highlights, portfolio activity, and market outlook. This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. Although it contains financial highlights, it is not a comprehensive Interim Report (IR) or Annual Report (10-K), but a specific periodic NAV disclosure.
2022-11-09 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification filed via RNS (Regulatory News Service) of the London Stock Exchange. The content explicitly details a transaction involving shares by a Person Discharging Managerial Responsibilities (PDMR) or a closely associated person (PCA), specifically an acquisition of ordinary shares by the PCA of a Non-Executive Director. This type of insider transaction reporting is specifically 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.
2022-11-07 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'PDMR Notification' and details the acquisition of ordinary shares by a Person Closely Associated (PCA) with a Non-Executive Director (PDMR). It explicitly states the notification is made in accordance with the UK Market Abuse Regulation and provides a structured table detailing the transaction, including the name of the PDMR/PCA, the nature of the transaction ('Acquisition of Shares'), price, volume, and date. This content directly corresponds to the definition of Director's Dealing (insider trades by executives/directors).
2022-11-07 English
£155m Accordion Debt Facility
Regulatory Filings Classification · 98% confidence The document is identified by the header 'RNS Number' and contains information typical of a regulatory news service announcement from the London Stock Exchange. The content announces the securing of incremental term debt (£155m Accordion Debt Facility), which is a material financing activity. This fits the definition of 'Capital/Financing Update' (CAP). Although it is distributed via RNS, the core subject matter is financing, making CAP more specific than the general 'RNS' fallback. The document is short and announces the event rather than being a full prospectus or detailed financial filing.
2022-11-03 English

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