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 2021-04-28 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
Quarterly NAV, Dividend and Factsheet publication
Notice of Dividend Amount Classification · 99% confidence The document is an official announcement disseminated via RNS (RNS Number : 7869W) on April 28, 2021. The title explicitly states it covers 'Quarterly NAV, Dividend and Factsheet publication' for Q1 2021. It provides the Net Asset Value (NAV) as of March 31, 2021 (106.66p per share), declares a dividend (1.75p per Ordinary Share), and mentions that the Q1 2021 Factsheet is available. Since it contains specific periodic financial metrics (NAV, dividend declaration) for a shorter period (Quarterly/Interim), it aligns best with the Interim / Quarterly Report (IR) definition. However, it also contains a specific NAV update and a dividend declaration, which are covered by NAV (NAV) and DIV codes, respectively. Given that it bundles the NAV, dividend, and a reference to the factsheet/commentary, it is a comprehensive quarterly update. Since the document explicitly mentions the NAV calculation and the dividend declaration, and also references the 'Factsheet', the most encompassing category for a periodic financial update that isn't the full Annual Report (10-K) is the Interim Report (IR). The presence of the NAV calculation strongly supports this, as NAV is a key component of fund reporting, which often falls under IR for investment vehicles. The document is not merely an announcement of a report (RPA) as it contains the core data points (NAV, dividend amount).
2021-04-28 English
Results to 31 December 2020 and Q1 2021 Update
Earnings Release Classification · 100% confidence The document explicitly states it contains the 'Full Year Results to 31 December 2020 and Q1 2021 Update'. It includes detailed financial highlights, performance metrics (NAV, EBITDA, dividends), operational capacity updates, and commentary from the Chair and Fund Manager covering the full fiscal year and the subsequent quarter. The text also mentions that the 'Audited Report and Accounts' for the period ending 31 December 2020 are being presented, and a copy of the 'Annual Report' is available. Given the comprehensive nature covering a full fiscal year (FY20) and the explicit mention of 'Annual Report' submission to the NSM, this document is best classified as the Annual Report (10-K equivalent for a fund structure, or the primary annual filing). Although it contains interim data (Q1 2021), the primary focus and context are the full-year audited results. FY 2020
2021-04-28 English
Annual Results 2020 webinar and Q&A session
Report Publication Announcement Classification · 99% confidence The document is a short announcement (4121 characters) released via RNS (RNS Number : 5644W) from Gresham House Energy Storage Fund. The core purpose of the text is to announce that the company 'will be announcing its annual results, for the period ending 31 December 2020, on Wednesday 28 April 2021' and that an 'online webinar and Q&A session' will follow. Since the document itself is not the full Annual Report (10-K) or the detailed Earnings Release (ER), but rather an announcement about the upcoming release of results and a related event, it fits the definition of a Report Publication Announcement (RPA). It announces the publication of the annual results and sets up a follow-up event (webinar/Q&A).
2021-04-26 English
Acquisition of Battery Storage Project
Regulatory Filings Classification · 98% confidence The document begins with 'RNS Number : 2355W' and is dated April 22, 2021. It announces a specific corporate action: the 'Acquisition of large utility-scale battery storage project' by Gresham House Energy Storage Fund PLC. The text concludes with standard boilerplate language referencing RNS, the London Stock Exchange, and the FCA, indicating it is a regulatory news service announcement. Since this is a specific, material corporate event announcement (an acquisition) that is not covered by more specific codes like DIV, CAP, or MANG, and it is clearly an official regulatory release format, the most appropriate classification is RNS (Regulatory Filings), which serves as the general category for such announcements not fitting elsewhere, although it details an M&A/Transaction event. Given the structure and explicit RNS header, RNS is the best fit over TAR (M&A Activity) or LTR (Legal Proceedings).
2021-04-22 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is clearly identified by the header 'RNS Number : 7035T' and contains the standard form 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, which directly corresponds to the definition of Major Shareholding Notification. The content details the person subject to notification (Sarasin & Partners LLP), the date the threshold was crossed (25th March 2021), and the resulting percentage holding (9.9991%). This aligns perfectly with the 'Major Shareholding Notification' category (MRQ).
2021-03-26 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, which is a general regulatory announcement service. The content is a 'TR-1: Standard form for notification of major holdings' concerning Sarasin & Partners LLP's acquisition/disposal of voting rights in Gresham House Energy Storage Fund, crossing a threshold (10.0423%). This specific type of filing, reporting changes in significant share ownership, maps directly to the 'Major Shareholding Notification' definition (MRQ). Although it is an RNS filing, MRQ is a more specific and accurate classification than the general RNS fallback.
2021-03-18 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.