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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 2022-09-27 Notice of Dividend Amou…
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
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly announces a 'Declaration of Dividend' for Gresham House Energy Storage Fund PLC, specifying the amount (1.75p per Ordinary Share), the relevant period (1 April 2022 to 30 June 2022), payment dates, and the tax treatment breakdown. This content directly matches the definition for 'Notice of Dividend Amount' (DIV). Although it is distributed via RNS, the core subject matter is the dividend declaration, making DIV the most specific classification.
2022-09-27 English
Half-year Results to 30 June 2022
Interim / Quarterly Report Classification · 95% confidence The document is an announcement of the 'Half-year results to 30 June 2022' for Gresham House Energy Storage Fund. It contains detailed financial highlights, performance metrics, and management commentary. While it provides a link to the full Interim Report and Financial Statements, the text itself provides a comprehensive summary of the financial results for the interim period. According to the filing definitions, a document containing actual financial statements or substantive financial data and analysis for a period shorter than a full fiscal year is classified as an Interim/Quarterly Report (IR). H1 2022
2022-09-27 English
Notice of Interim Results
Report Publication Announcement Classification · 99% confidence The document is a short announcement (4245 characters) released via RNS (London Stock Exchange news service). The title is "Notice of Results" and the text explicitly states that the company "announces that it will publish its Interim Results for the half-year ended 30 June 2022 on Tuesday, 27 September". This perfectly matches the definition of a Report Publication Announcement (RPA): a short notice stating that a report (in this case, the Interim Results, which would typically be classified as IR) is about to be published, along with details for a related investor webinar. According to Rule 2 (The 'Menu vs Meal' Rule), if the document is short and announces the publication of a report, it should be classified as RPA.
2022-09-21 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and details changes in voting rights held by BlackRock, Inc. in Gresham House Energy Storage Fund PLC, crossing a notification threshold (from 5.06% to 5.19%). This type of filing, which reports insider or major shareholder transactions/holdings changes, corresponds to Director's Dealing (DIRS) or Major Shareholding Notification (MRQ). Since this is a notification of a change in significant share ownership by an external entity (BlackRock) crossing a threshold, it fits the definition of Major Shareholding Notification (MRQ) more precisely than DIRS (which is typically for directors/executives). However, given the options, 'Director's Dealing' (DIRS) is often used broadly for insider/major holder transaction reports in some classification schemes, but 'MRQ' (Major Shareholding Notification) is the most accurate fit for a TR-1 form reporting a threshold crossing by a large investor. Since the document is a formal regulatory notification (RNS format) detailing a change in major shareholding, MRQ is the best fit. If MRQ were not available, RNS would be the fallback, but MRQ is present.
2022-08-11 English
Results of AGM
AGM Information Classification · 99% confidence The document explicitly states it contains 'ORDINARY AND SPECIAL RESOLUTIONS' passed at an 'Annual General Meeting of the Company duly convened and held on Thursday, 30 June 2022'. The content details specific resolutions regarding the authority to allot securities and market purchases of shares, which are typical items voted upon and documented following an AGM. This directly aligns with the definition of AGM Information.
2022-06-30 English
Result of 2022 Annual General Meeting
AGM Information Classification · 99% confidence The document explicitly states 'Result of 2022 Annual General Meeting' and provides a detailed table showing the results of the poll for resolutions (1 through 13) voted on during that meeting. This content directly corresponds to the definition of AGM Information (AGM-R), which covers presentations and materials shared during the Annual General Meeting. Although it contains voting results, the primary context is the outcome of the AGM itself, making AGM-R the most precise fit over DVA (Declaration of Voting Results & Voting Rights Announcements), which is usually a standalone announcement of results without the context of the meeting materials/summary.
2022-06-30 English

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