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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 2019-09-23 Share Issue/Capital Cha…
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
CORRECTION: Result of Placing
Share Issue/Capital Change Classification · 99% confidence The document is identified by the RNS Number (3645N) and explicitly states it is an amendment to a previous announcement ('Result of Placing'). It details a correction to the total number of Ordinary Shares in issue, which is a specific corporate action related to capital structure and share count. While it relates to capital (Placing Shares), the primary function of this specific document is to disseminate a regulatory update/correction via the RNS system. Since it is a short, specific regulatory update disseminated through the RNS mechanism, and it is not a full report (like 10-K or IR), it fits best under the general Regulatory Filings category (RNS) or potentially Share Issue/Capital Change (SHA). Given the context of an RNS number and the nature of correcting a prior announcement, RNS is the most appropriate general classification for this type of market notice. The document length is relatively short for a full report, supporting the idea that it is an announcement/notice.
2019-09-23 English
Posting of Circular and Notice of General Meeting
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it is an announcement regarding the 'Posting of Circular and Notice of General Meeting'. This document announces a future General Meeting and the associated resolutions, which relate to granting authority for share issuance (a capital/financing activity). Since the document is short and its primary function is to announce the availability of a Circular and the details of a meeting, it fits the description of a general regulatory announcement or a notice related to a meeting/shareholder action. The content specifically details a 'Notice of General Meeting' and resolutions concerning share issuance authority. While it relates to capital changes (CAP) and a potential AGM, the format (RNS Number, short announcement) strongly suggests it is a general regulatory filing or a notice related to a meeting. Given the options, the document is an announcement of a meeting and related proposals, which often falls under general regulatory filings (RNS) or could be related to AGM/Share issues. Since it is a formal notice posted via RNS, and it concerns a General Meeting, it is best classified as a Regulatory Filing (RNS) or potentially related to AGM-R, but RNS is the most accurate for the delivery mechanism and general nature of the announcement. However, since it specifically announces a General Meeting and the resolutions to be voted on, it is closely related to AGM procedures. Given the options, RNS is the most general fit for an RNS-numbered announcement, but since it is a 'Notice of General Meeting', it is a specific type of corporate action announcement. Let's re-evaluate against AGM-R (Presentations/materials shared during AGM) and RNS (General regulatory announcements). This is a notice *before* the meeting. It is a formal regulatory announcement via RNS. I will select RNS as the primary classification for this type of formal notice distributed via the RNS system.
2019-09-23 English
Posting of Circular and Notice of General Meeting
Proxy Solicitation & Information Statement Classification · 98% confidence The document is explicitly titled 'Circular to Shareholders and Notice of General Meeting'. It details proposals to be voted upon at a General Meeting (GM) scheduled for October 16, 2019, specifically concerning authorizing the Board to issue shares non-pre-emptively and changing notice requirements for future GMs. The text repeatedly refers to 'Resolutions' to be considered at the 'General Meeting' and requests shareholders to complete and return a 'Form of Proxy'. This content structure—a formal document sent to shareholders soliciting a vote on specific corporate actions—is characteristic of a Proxy Solicitation and Information Statement, which seeks shareholder approval for management proposals, often preceding an AGM or an Extraordinary General Meeting (EGM). While it relates to a General Meeting, it is the solicitation document itself, not the final voting results (DVA) or the AGM presentation materials (AGM-R). Therefore, the most appropriate classification is Proxy Solicitation & Information Statement (PSI).
2019-09-23 English
Interim Results to 30 June 2019 and Dividend
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Results to 30 June 2019' and contains a 'CHAIR'S STATEMENT', detailed financial performance highlights, NAV data, and operational updates for the period ending 30 June 2019. It is a comprehensive financial report for a period shorter than a full fiscal year, containing substantive financial data and analysis, which fits the definition of an Interim/Quarterly Report (IR). H1 2019
2019-08-28 English
Acquisition of 5MW Battery Storage Project
Regulatory Filings Classification · 98% confidence The document begins with an 'RNS Number' and is dated August 20, 2019. It announces the completion of an investment/acquisition ('Acquisition of a 5MW grid level battery storage project') and provides portfolio updates and future pipeline information. The text explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' This structure—a brief announcement of a material event disseminated via the London Stock Exchange's regulatory news service—is characteristic of a general regulatory filing or announcement, rather than a comprehensive report (like 10-K or IR) or a specific financing/dividend notice. Since it is a general regulatory announcement that doesn't fit the more specific categories (like CAP, DIV, DIRS, etc.), the most appropriate fallback is Regulatory Filings (RNS). The document length is moderate (6297 chars), but its primary function is dissemination via RNS.
2019-08-20 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 July 2019) and provides the total number of ordinary shares, which is a mandatory disclosure under DTR 5.6.1R (Disclosure Guidance and Transparency Rules). This type of mandatory, periodic regulatory announcement that doesn't fit a more specific category (like Director's Dealing or Major Shareholding Notification) is best classified as a general Regulatory Filing (RNS). Although it relates to share capital, it is a notification of the total count, not a transaction (POS) or a general capital change (SHA).
2019-07-31 English

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