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 2019-06-06 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is explicitly identified by the 'RNS Number' header and contains the phrase 'This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority...'. The content itself is a 'TR-1: Standard form for notification of major holdings', which details changes in share ownership (voting rights) by an individual/entity (Benjamin Guest/Lux Energy Limited) in Gresham House Energy Storage Fund PLC. This type of mandatory disclosure regarding significant changes in shareholding thresholds falls under regulatory reporting concerning ownership changes, which aligns best with the 'Major Shareholding Notification' (MRQ) definition, as it reports on changes in significant share ownership levels crossing thresholds. Although RNS is mentioned, MRQ is the specific content type.
2019-06-06 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is very short (2060 chars) and is explicitly identified as an 'RNS Number'. It announces the 'Total Voting Rights' as of a specific date (31 May 2019) and states that this figure may be used by Shareholders for notification calculations under the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1R). This type of mandatory disclosure regarding the total number of shares and voting rights is a standard regulatory announcement. While it relates to share capital, it is not a formal share issue/change (SHA) or a transaction in own shares (POS), but rather a periodic regulatory disclosure required by the exchange/regulator. Given the context of RNS and the nature of the disclosure (voting rights denominator), it fits best under the general regulatory announcement category, RNS, as it is a specific regulatory filing that doesn't map perfectly to the other detailed categories like DIV, DIRS, or CAP.
2019-06-05 English
Mello Trusts and Funds Conference
Regulatory Filings Classification · 98% confidence The document is a short announcement, identified by the 'RNS Number' header, indicating it is a regulatory filing from the London Stock Exchange's news service. The content explicitly states that the company will be 'presenting at the Mello Trusts and Funds conference' and clarifies that the presentation 'will not contain any material new information.' This is an announcement about participation in an event, not the event material itself, nor is it a core financial report (like 10-K or ER). Since it is a general regulatory announcement distributed via RNS and doesn't fit specific categories like AGM-R (it's not the AGM material) or IP (it's not an investor presentation), the most appropriate classification is the general regulatory filing category, RNS, as it is explicitly sourced from the RNS service.
2019-05-15 English
Initial accounts made up to 2019-02-28
Regulatory Filings
2019-05-03 English
NAV Update, Dividend and Placing
Share Issue/Capital Change Classification · 99% confidence The document is an RNS announcement dated April 26, 2019, from Gresham House Energy Storage Fund PLC. It contains several key elements: an update on Net Asset Value (NAV) as of March 31, 2019, the declaration of a dividend (1.4 pence per share), an operational update, and crucially, the announcement of a proposed placing of new ordinary shares to fund future acquisitions. The presence of NAV updates, dividend declarations, and capital raising activities (Placing) points towards a financial update document. Since it covers both NAV/Dividend and a capital raise (Placing), it is a comprehensive update. The NAV component strongly suggests NAV (Code: NAV), while the dividend announcement suggests DIV. However, the document is a formal announcement detailing multiple financial and operational metrics, including a capital raise. Given the structure, which includes NAV, dividend declaration, and a share placing, it is a broad financial update. The NAV component is explicitly detailed ('NAV and operational update, declaration of dividend and placing to fund acquisition pipeline'). The NAV definition (Code: NAV) is for 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This document fits this description perfectly, as it leads with the NAV figure and date. While it also contains dividend and placing info, NAV updates are a core component for investment funds like this one. It is not a full Annual Report (10-K) or Interim Report (IR) as it is an announcement summarizing key figures and actions, not the full statutory report itself. Therefore, NAV is the most fitting primary classification.
2019-04-26 English
Directorate Change
Board/Management Information 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 appointment of a new Non-Executive Director (Cathy Pitt) to the Board of Gresham House Energy Storage Fund Plc. This type of announcement, concerning changes in senior management or the board of directors, directly corresponds to the definition of 'Board/Management Information' (MANG). Although it is distributed via RNS, the core subject matter is management change, making MANG the most specific classification over the general RNS fallback.
2019-03-01 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.