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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 2022-05-24 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
Results of General Meeting
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly details 'ORDINARY AND SPECIAL RESOLUTIONS' passed at a 'General Meeting' held on '13 May 2022'. The content revolves around authorizing directors to allot shares (Resolution 1 and 3) and amend the investment policy (Resolution 2). This type of material, which documents the outcomes and specific resolutions voted upon by shareholders at a general meeting, aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). It is not an Annual Report (10-K), an Earnings Release (ER), or a proxy solicitation document (PSI), but rather the official record of what was decided.
2022-05-24 English
Result of General Meeting
AGM Information Classification · 99% confidence The document explicitly states it is announcing the 'Results of the General Meeting' and provides a detailed table showing the 'Votes For', 'Votes Against', and 'Total Votes Cast' for resolutions (RES:001, RES:002, RES:003) passed at the meeting. This content directly corresponds to the official results from a shareholder vote, which matches the definition for Declaration of Voting Results & Voting Rights Announcements (DVA). Although it relates to an AGM, the specific focus is on the poll results, making DVA more precise than AGM-R.
2022-05-13 English
Quarterly NAV and Factsheet publication
Net Asset Value Classification · 99% confidence The document explicitly announces the 'Quarterly NAV and Factsheet publication' for Gresham House Energy Storage Fund plc, dated May 4, 2022, covering the period ending March 31, 2022. It provides key financial highlights, including the Net Asset Value (NAV) per share (131.89p), dividend announcement (1.75p), and portfolio commentary. This content aligns perfectly with the definition of a Net Asset Value (NAV) update, which is often accompanied by a factsheet. Although it mentions a factsheet (FS), the primary focus and detailed numerical reporting of the NAV make 'NAV' the most precise classification. It is not a full Interim Report (IR) as it focuses solely on NAV and highlights, not comprehensive financial statements, nor is it just a Report Publication Announcement (RPA) because it contains the actual data, not just a notice that the data is available elsewhere.
2022-05-04 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Declaration of Dividend' and provides specific details regarding the dividend amount (1.75p per Ordinary Share), the relevant period (1 January 2022 to 31 March 2022), payment dates, and the tax treatment of the distribution. This directly matches the definition for 'Notice of Dividend Amount' (DIV). The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the dividend declaration.
2022-05-04 English
Notice of General Meeting and Circular
Regulatory Filings Classification · 98% confidence The document is an official announcement released via RNS (RNS Number : 9764I) from Gresham House Energy Storage Fund plc. The title explicitly states 'Notice of General Meeting and Publication of Circular'. This document serves to inform shareholders about an upcoming General Meeting and announces that the related Circular (which contains the detailed resolutions for amending the investment policy and seeking authority for share issuance) is being posted and is available via the National Storage Mechanism and the company website. Since the primary purpose is announcing the publication of a formal document (the Circular) related to a shareholder vote (General Meeting), it fits the description of a Report Publication Announcement (RPA) or, given its regulatory nature and content about a meeting, potentially an AGM-R or PSI. However, the core action described is the *publication* of the notice and the circular, rather than being the full AGM presentation (AGM-R) or the proxy solicitation document itself (PSI). The document explicitly mentions the Circular contains details for the General Meeting. Given the structure (RNS announcement detailing the release of a Circular for a General Meeting), RPA is a strong candidate, but since the meeting itself is central, and the Circular is the key document being released, it is most closely related to the materials for a general meeting. Since the document is an announcement *about* the meeting and the associated materials, and it is distributed via RNS, it is best classified as a Report Publication Announcement (RPA) because it announces the release of the Circular, or potentially a Regulatory Filing (RNS) if RPA is too specific. Given the content focuses heavily on the upcoming General Meeting and the associated resolutions, and the document itself is the announcement of the notice and the circular, it strongly aligns with the intent of announcing key shareholder/meeting documents. Let's re-evaluate the definitions: AGM-R is for presentations/materials *shared during* the AGM. PSI is for proxy solicitation materials. This document *announces* the meeting and the release of the Circular. The most precise fit for an announcement that a formal report/notice is being released is RPA. However, since the subject matter is a General Meeting, and the Circular is the document soliciting votes/providing information for that meeting, PSI or AGM-R might be considered. Since it is the *notice* and the *publication* announcement, RPA is the most accurate description of the document's function here. If the document *was* the Circular itself, PSI would be better. As it is the announcement of the notice and the Circular, RPA is appropriate. I will select RPA as it announces the publication of the key document (Circular) related to the meeting. If RPA wasn't available, RNS would be the fallback. Given the strong focus on the publication of the notice and circular, RPA is the best fit.
2022-04-22 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification titled 'PDMR Notification' (Persons Discharging Managerial Responsibilities) issued via RNS (London Stock Exchange's news service). It details the share transactions (disposal and repurchase) conducted by a Director, John Leggate, on April 11, 2022. This content specifically matches the definition of 'Director's Dealing' (insider trades) as per the provided definitions. The presence of the RNS header and the specific regulatory format confirms it is a regulatory disclosure, but the content points directly to DIRS.
2022-04-12 English

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