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 2020-01-02 M&A Activity
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
Acquisition of a 49MW battery storage project
M&A Activity Classification · 99% confidence The document begins with 'RNS Number : 4621Y' and concludes with information about RNS, stating, 'This information is provided by RNS, the news service of the London Stock Exchange.' RNS stands for Regulatory News Service, which is the primary channel for listed companies in the UK to disseminate material information to the market. The content itself is an announcement regarding the completion of an acquisition ('Acquisition of a 49MW grid level battery storage project'), which is material information. Since this is a general regulatory announcement disseminated via the RNS system and does not fit neatly into specific categories like 10-K, ER, or DIV, the most appropriate classification is the general regulatory filing category.
2020-01-02 English
Acquisition boosts operational portfolio to 125MW
M&A Activity Classification · 99% confidence The document begins with an 'RNS Number' and is dated 16 December 2019. It announces a specific corporate action: the acquisition of two operational battery storage facilities by Gresham House Energy Storage Fund plc for £29.2 million. This announcement details the transaction, portfolio updates, and includes contact information typical of a regulatory news service release. The presence of 'RNS Number' and the structure strongly suggest a regulatory announcement. Since it is a specific announcement about an acquisition/corporate action that doesn't fit perfectly into the defined categories like 'Capital/Financing Update' (CAP) or 'M&A Activity' (TAR) (as it's an asset acquisition, not a merger/takeover bid), and it is clearly distributed via RNS, the most appropriate general regulatory filing category is RNS, which serves as the fallback for miscellaneous regulatory announcements distributed via the London Stock Exchange's news service.
2019-12-16 English
Declaration of Dividend
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Declaration of Dividend' and provides the amount (1p per Ordinary Share), the relevant period (1 July 2019 to 30 September 2019), the payment date, and the ex-dividend date. This directly matches the definition for 'Notice of Dividend Amount' (DIV). Although it is distributed via RNS, the core content is a dividend declaration, making DIV the most specific and accurate classification.
2019-11-26 English
Factsheet publication and quarterly NAV update
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement regarding 'Factsheet publication and quarterly NAV update' for Gresham House Energy Storage Fund Plc. It provides the Net Asset Value (NAV) as at 30 September 2019 (99.19 pence per share) and includes extracted commentary and tables detailing current portfolio and pipeline projects. The presence of the RNS Number and the closing statement referencing RNS (the news service of the London Stock Exchange) confirms it is a regulatory announcement. Since the core content is the regular update of the Net Asset Value (NAV) for an investment fund, the most specific classification is NAV. It is not a full Interim Report (IR) or Annual Report (10-K), but a specific NAV update.
2019-11-07 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 October 2019) and provides the total number of shares, which is a mandatory disclosure under DTR 5.6.1R. This type of mandatory, short regulatory update that doesn't fit a more specific category like Director's Dealing (DIRS) or Major Shareholding Notification (MRQ) is best classified as a general Regulatory Filing (RNS). The document length is short (1847 chars), confirming it is an announcement rather than a comprehensive report.
2019-10-31 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is explicitly labeled with 'RNS Number : 6930Q' 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, which directly corresponds to the definition of Major Shareholding Notification. Although it is distributed via RNS (London Stock Exchange news service), the core content is a mandatory regulatory filing detailing a change in ownership threshold crossing (12.60% to 13.27%). Therefore, the most specific classification is Major Shareholding Notification (MRQ).
2019-10-22 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.