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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 2020-04-27 Earnings Release
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
Full Year Results to 31 December 2019
Earnings Release Classification · 99% confidence The document explicitly states it is announcing the 'Full Year Results to 31 December 2019' and refers to itself as the 'first annual results since the IPO'. It contains detailed financial highlights, operational performance metrics, and commentary from the Chair and Fund Manager covering the entire fiscal year. The text also mentions the 'audited Report and Accounts' and provides links to the 'Annual Report'. Although it is presented via an RNS announcement (RNS Number: 8791K), the core content is the comprehensive annual financial performance summary, which aligns best with the Annual Report (10-K) definition, even if the filing itself might be a UK equivalent or a summary preceding the full 10-K filing. Given the depth of the annual performance review, 10-K is the most appropriate classification over a simple Earnings Release (ER) or Report Publication Announcement (RPA). FY 2019
2020-04-27 English
Acquisition of Battery Storage Project
Regulatory Filings Classification · 99% confidence The document begins with an 'RNS Number' and is dated April 14, 2020. It announces a specific corporate action: the conditional agreement to acquire a 50MW battery project. The content details the asset, portfolio updates, and includes quotes from the Chairman. This format—a brief, timely announcement of a material event (an acquisition) disseminated via the London Stock Exchange's news service (RNS)—is characteristic of a general regulatory announcement that doesn't fit into the more specific financial reporting categories (like 10-K, ER, or IR). Since it is a formal, non-standard announcement distributed through the RNS system, the most appropriate classification is Regulatory Filings (RNS), which serves as the general regulatory announcement fallback.
2020-04-14 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content announces the 'Total Voting Rights' as of a specific date (31 March 2020) and provides the total number of shares, which is a mandatory disclosure under DTR 5.6.1R. This type of regulatory announcement, which is short and deals with share capital structure/voting rights, fits best under the general 'Regulatory Filings' category (RNS) or potentially 'Share Issue/Capital Change' (SHA). However, since it is a specific notification about voting rights denominator rather than a primary capital change event (like a buyback or new issue), and it is explicitly labeled as an RNS release, RNS is the most appropriate general regulatory filing code. It is not a DVA (Declaration of Voting Results) as it is not reporting the outcome of a vote, but rather the total rights available for voting.
2020-03-31 English
Acquisition of Battery Storage Project
Regulatory Filings Classification · 99% confidence The document begins with an 'RNS Number' and is dated March 20, 2020. It announces a specific corporate action: the conditional agreement to acquire a 50MW battery project. The content details the asset acquisition, portfolio capacity updates, and includes quotes from the Chairman. The presence of the RNS identifier and the nature of the announcement (a material corporate event update) strongly suggest this is a regulatory news service release. Since it is a specific corporate announcement that doesn't fit the definitions for M&A (TAR), Capital Change (CAP/SHA), or Director Dealing (DIRS), the most appropriate classification is the general regulatory announcement category, RNS.
2020-03-20 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is identified by the header 'RNS Number : 4904F' 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 percentage change (crossing a threshold) and the total number of voting rights. Although it is distributed via RNS, the specific content type is a major holding notification, which maps best to 'MRQ' (Major Shareholding Notification). The RNS code is a distribution channel, but MRQ describes the substance of the filing.
2020-03-09 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is explicitly labeled with an 'RNS Number' and contains the header '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 a Major Shareholding Notification. Although it is distributed via RNS (Regulatory News Service), the specific content is a notification of a change in holding percentage (from 13.27% to 12.23%), making 'Major Shareholding Notification' (MRQ) the most precise classification over the general 'RNS' fallback. The document length is moderate (8357 chars), but the content is the notification itself, not an announcement *about* a report.
2020-03-09 English

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