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 2020-09-01 Interim / Quarterly Rep…
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
Interim Financial Statements
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Report and Accounts' for Gresham House Energy Storage Fund plc for the period ending 30 June 2020. It contains detailed financial statements (Statement of Comprehensive Income, Financial Position, Cash Flow), management commentary (Chair's Statement, Investment Manager's Report), and operational highlights. It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report. H1 2020
2020-09-01 English
Half-year results to 30 June 2020 and Dividend
Regulatory Filings Classification · 95% confidence The document is an announcement from Gresham House Energy Storage Fund plc regarding its half-year results for the period ending 30 June 2020. While it contains financial highlights and management commentary, it explicitly states that the 'Interim Report and Initial Financial Statements' are included via a link, and the document itself serves as the official RNS (Regulatory News Service) announcement of these results. Following the 'Menu vs Meal' rule, this is an announcement of a report rather than the full report itself, and it is distributed via the RNS network. H1 2020
2020-09-01 English
Debt Financing
Regulatory Filings Classification · 98% confidence The document begins with an 'RNS Number' and is dated July 7, 2020. The content explicitly discusses the launch of a private offer of secured power bonds ('GRID Power Bonds') to facilitate acquisitions and refinance loans. This is a clear announcement regarding a financing activity or capital structure change. The presence of the RNS header and the nature of the announcement (debt financing) strongly suggest a regulatory filing related to capital raising. While it is a financing announcement (CAP), the format and source (RNS Number, LSE context) indicate it is being disseminated via the Regulatory News Service. Since the primary subject is the launch of debt financing, 'Capital/Financing Update' (CAP) is the most specific fit, although 'RNS' is also plausible as a general category. Given the specific nature of the debt issuance, CAP is preferred over the general RNS fallback.
2020-07-07 English
Results of Annual General Meeting
AGM Information Classification · 99% confidence The document explicitly states it contains 'ORDINARY AND SPECIAL RESOLUTIONS' passed at an 'Annual General Meeting of the Company duly convened and held on Tuesday, 30 June 2020'. It details several resolutions (11 through 17) concerning amendments to the investment policy, authorization for share allotment, and share repurchase programs. This content is characteristic of the formal documentation resulting from an Annual General Meeting (AGM). Since the document contains the actual resolutions passed, it is classified as AGM Information, not just a proxy statement or a general regulatory filing.
2020-07-06 English
Acquisition of Bloxwich Battery Storage Project
M&A Activity Classification · 99% confidence The document begins with 'RNS Number : 9676R' and is dated July 3, 2020. It announces the completion of an acquisition ('Acquisition of 41MW Bloxwich battery storage project') and provides an update on the project pipeline. The presence of the RNS Number and the nature of the announcement (corporate action/material event) strongly indicate a regulatory news service release. Since this is a specific corporate announcement (acquisition and pipeline update) that is not a standard periodic report (like 10-K or IR), and it is clearly disseminated via the London Stock Exchange's RNS system, the most appropriate classification is Regulatory Filings (RNS), which serves as the general category for such announcements not covered by more specific codes like DIV or CAP, although this announcement does contain elements of a Capital/Financing Update (CAP) or potentially a Major Shareholding Notification (MRQ) if the acquisition was large enough, but the primary delivery mechanism and format point to RNS.
2020-07-03 English
Full accounts made up to 2019-12-31
Regulatory Filings
2020-07-02 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.