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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 2022-03-31 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
Notice of Results
Report Publication Announcement Classification · 99% confidence The document is a short announcement (4718 characters) released via RNS (RNS Number: 6505G) from Gresham House Energy Storage Fund plc. The core content is titled "Notice of Results" and explicitly states that the company "will publish its full-year financial results for the 12-months ended 31 December 2021 on Wednesday 6 April". It also mentions hosting a webinar for investors on the same day. According to Rule 2 (The "MENU VS MEAL" RULE), a short document announcing the future publication of a report, rather than containing the report itself, should be classified as a Report Publication Announcement (RPA).
2022-03-31 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is clearly identified as an RNS (Regulatory News Service) announcement, indicated by the 'RNS Number' header and the concluding text mentioning RNS and the London Stock Exchange. The content is a 'TR-1: Standard form for notification of major holdings,' which details changes in share ownership thresholds (crossing from 9.9996% to 10%). This type of mandatory disclosure regarding significant shareholdings falls under regulatory reporting. Since the specific category for 'Major Shareholding Notification' (MRQ) exists, that is the most precise classification. Although it is distributed via RNS, the core content is a specific regulatory filing type.
2022-03-23 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 9768E' and contains the standard format for a 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, specifically detailing the percentage of voting rights held by Sarasin & Partners LLP on behalf of its clients in Gresham House Energy Storage Fund PLC. This type of filing, which reports changes in major shareholdings, corresponds directly to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2022-03-16 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with "RNS Number" and contains the standard header/footer information associated with RNS (Regulatory News Service) announcements from the London Stock Exchange. The content details a "TR-1: Standard form for notification of major holdings" concerning an acquisition or disposal of voting rights by a shareholder ("East Riding Pension Fund"). This type of filing, which reports changes in significant share ownership thresholds, directly corresponds to the Major Shareholding Notification category (MRQ). Although RNS is a general service, MRQ is the specific classification for this content type.
2022-03-15 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 7358D' and the closing statement mentioning 'This information is provided by RNS, the news service of the London Stock Exchange.' The content itself is a 'TR-1: Standard form for notification of major holdings,' detailing an acquisition or disposal of voting rights by CCLA Investment Management Ltd, causing their holding to cross below the 5% threshold. This type of mandatory disclosure regarding changes in significant share ownership aligns perfectly with the definition for Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2022-03-04 English
Capacity Market (CM) Auction 2022 and NAV uplift
Regulatory Filings Classification · 99% confidence The document begins with an 'RNS Number' and is dated February 28, 2022. It provides an update on the company's participation and results in the Capacity Market (CM) Auction 2022, detailing expected revenues (£108m) and the resulting uplift to the Net Asset Value (NAV) per share (15 pence total, 5 pence in Q1 2022). This is a specific operational and financial update concerning contracted revenues, which directly impacts valuation metrics like NAV. It is not a full Annual Report (10-K), a general Earnings Release (ER), or a comprehensive Interim Report (IR). Since it is a specific, material announcement distributed via RNS (London Stock Exchange's news service) detailing financial/contractual progress that affects valuation, it fits best as a general Regulatory Filing (RNS) or potentially a Capital/Financing Update (CAP) due to the revenue contracts, but RNS is the most accurate wrapper for this type of market-sensitive announcement distributed through the official channel.
2022-02-28 English

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