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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 2021-11-11 Major Shareholding Noti…
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
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 itself is a 'TR-1: Standard form for notification of major holdings'. This form reports changes in significant share ownership (crossing the 10% threshold) by Sarasin & Partners LLP on behalf of its clients in Gresham House Energy Storage Fund. According to the definitions, notifications of changes in significant share ownership fall under 'Major Shareholding Notification' (MRQ). Although it is an RNS filing, MRQ is a more specific classification than the general 'RNS' fallback.
2021-11-11 English
Quarterly NAV and Factsheet Publication
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Quarterly NAV and Factsheet Publication' for Gresham House Energy Storage Fund plc, with financial data as at 30 September 2021. It details the Net Asset Value (NAV) per share, financial highlights, commentary on NAV changes, and portfolio activity. This content directly aligns with the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV'. Although it mentions a 'Factsheet', the primary focus and detailed financial metrics provided (NAV calculation, discount rate review) make NAV the most precise classification over the general 'FS' (Fund Information / Factsheet). The RNS Number (7236R) confirms it is a regulatory announcement, but the content dictates the specific type.
2021-11-09 English
£180m Debt Facility Secured
Regulatory Filings Classification · 98% confidence The document is clearly identified as an RNS announcement (RNS Number : 2214M) from the London Stock Exchange's news service. The content announces the securing of a new £180m debt facility, which is a financing activity. This directly aligns with the definition of 'Capital/Financing Update' (CAP). Although it is distributed via RNS, the core subject matter is a specific financial transaction (securing debt), making CAP more precise than the general 'RNS' fallback. The length (5338 chars) is substantial enough to be the primary announcement, not just a pointer to a report.
2021-09-20 English
Half-year results to 30 June 2021
Earnings Release Classification · 100% confidence The document explicitly states it announces the "Half-year results to 30 June 2021". It contains detailed financial highlights (NAV, EBITDA, dividends), operational metrics, management commentary, and references to an 'Interim Report and Initial Financial Statements'. This content structure is characteristic of a comprehensive financial report covering a period shorter than a full year. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Although it mentions the full report is available via a link, the document itself contains the substantive results summary, making 'IR' more appropriate than 'RPA' or 'RNS'. H1 2021
2021-09-20 English
Director Declaration
Board/Management Information Classification · 98% confidence The document is a short announcement filed via RNS (Regulatory News Service) of the London Stock Exchange, indicated by the 'RNS Number' and the footer information. The content explicitly announces a change regarding a director: Catherine Louise Pitt, a Non-Executive Director of the Company, has been appointed to the board of another entity (Baillie Gifford UK Growth Trust PLC). This type of announcement, detailing changes in the board of directors or senior management, directly corresponds to the definition of 'Board/Management Information' (MANG). Although it is an RNS filing, the specific content is highly targeted to MANG, making it the most accurate classification over the general RNS fallback.
2021-08-05 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a short announcement (2229 chars) released via RNS (London Stock Exchange news service). It explicitly states the 'Total Voting Rights' as of a specific date (30 July 2021) and references DTR5.6.1R (Disclosure Guidance and Transparency Rules). This type of notification, detailing the total number of shares and voting rights, is a standard regulatory disclosure. While it is a regulatory filing, the specific content—announcing the total number of voting rights which shareholders use as a denominator for notifications—is most closely aligned with a general regulatory announcement rather than a specific financial report or insider trade. Given the options, 'Regulatory Filings' (RNS) is the most appropriate general category for this type of mandatory disclosure that doesn't fit a more specific financial or corporate action code like DIV, SHA, or DIRS. It is not a report itself, but an announcement of a regulatory metric.
2021-07-30 English

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