Skip to main content
GRESHAM HOUSE ENERGY STORAGE FUND PLC logo

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 2022-05-31 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a short announcement (2200 chars) identified by the 'RNS Number' header, indicating it is a regulatory filing from the London Stock Exchange's RNS service. The content explicitly states the 'Total Voting Rights' as of a specific date (31 May 2022) and references DTR5.6.1R, which relates to transparency rules regarding share capital and voting rights. This type of announcement, detailing the total number of shares and voting rights, is a specific regulatory disclosure. While it is a regulatory filing, it does not fit the specific definitions for DIRS (Director's Dealing), MRQ (Major Shareholding Notification), or SHA (Share Issue/Capital Change). Since it is a mandatory regulatory disclosure that doesn't fit a more specific category, it falls under the general 'Regulatory Filings' fallback (RNS). However, given the specific nature of announcing total voting rights, it is a common type of regulatory update. Since there is no specific code for 'Total Voting Rights Announcement', RNS is the most appropriate general regulatory category.
2022-05-31 English
Holding(s) in Company - Amendment
Regulatory Filings Classification · 98% confidence The document is very short (1658 characters) and is clearly identified as an RNS announcement (RNS Number : 3073N) from the London Stock Exchange. The content explicitly states that a previous announcement (TR-1 Notification) released on the same day has been withdrawn and should be disregarded because the reported values were incorrect. This is a general regulatory update or correction that does not fit into specific financial reporting categories like 10-K, ER, or IR. Since it is a direct regulatory notification/update that doesn't fit other specific codes, the most appropriate classification is the general Regulatory Filings category (RNS).
2022-05-30 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified as an 'RNS Number' filing from the London Stock Exchange. The content is a 'TR-1: Standard form for notification of major holdings' concerning an acquisition or disposal of voting rights by Sarasin & Partners LLP, crossing the 10% threshold. This type of filing, which reports changes in significant share ownership, directly corresponds to the Major Shareholding Notification category (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2022-05-30 English
TR-1 Notification
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, specifically when a shareholder crosses a notification threshold. This directly corresponds to the definition of Major Shareholding Notification (MRQ), which covers 'Notification of changes in significant share ownership levels (crossing thresholds)'. The content details the shareholder (Sarasin & Partners LLP), the date the threshold was crossed (30-May-2022), and the resulting percentage of voting rights (12.241100%).
2022-05-30 English
Gresham House Energy Storage Fund PLC - Securities Note
Share Issue/Capital Change Classification · 98% confidence The document is a 'Securities Note' and 'Prospectus' issued by Gresham House Energy Storage Fund PLC. It details a 'Share Issuance Programme' for up to 400 million new shares. According to the filing definitions, documents related to new share issues, capital changes, or share issuance programs are classified as 'SHA' (Share Issue/Capital Change). While it is a prospectus, the primary purpose described is the issuance of new shares and the terms thereof.
2022-05-27 English
Gresham House Energy Storage Fund PLC - Summary Document
Share Issue/Capital Change Classification · 95% confidence The document is a 'Prospectus' for Gresham House Energy Storage Fund plc, dated May 2022. It contains detailed sections on the issuer, key financial information, risk factors, and the terms of a share issuance program. While it contains financial data, it is a formal legal offering document for securities rather than an annual report or earnings release. In the context of financial filings, a Prospectus is categorized under 'Regulatory Filings' (RNS) as it serves as a formal regulatory disclosure document for capital raising activities.
2022-05-27 English

Browse filings by year

9 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.