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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
Open in API
Filings indexed 529 across all filing types
Latest filing 2024-11-18 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
Quarterly NAV announcement and business update
Earnings Release Classification · 100% confidence The document is titled 'Quarterly NAV announcement and business update' and reports specific Net Asset Value (NAV) figures as of 30 September 2024 (NAV per share was 109.09p). It details operational capacity, revenue, EBITDA for Q3 2024, and provides a construction/pipeline update. This content is characteristic of a regular update on the fund's value and performance for a period shorter than a year, which aligns perfectly with the definition of a Net Asset Value (NAV) update, especially for investment funds. The code for Net Asset Value is NAV. Q3 2024
2024-11-18 English
Trading and Regulatory update
Regulatory Filings Classification · 98% confidence The document is identified by the presence of the 'RNS Number' header and the closing statement indicating it is provided by 'RNS, the news service of the London Stock Exchange.' The content is a 'Trading and Regulatory update' providing operational revenue expectations for 2024, market updates, and regulatory developments concerning battery energy storage systems (BESS). This type of periodic operational and regulatory announcement, distributed via the London Stock Exchange's RNS system, fits best under the general 'Regulatory Filings' category, as it is not a full financial report (10-K or IR), an earnings release (ER) focused only on highlights, or a specific management discussion (MDA). It is a broad regulatory announcement.
2024-11-11 English
Capacity reaches 845MW / 1,207MWh & tolling update
Regulatory Filings Classification · 99% confidence The document is clearly identified as an RNS (Regulatory News Service) announcement, indicated by the 'RNS Number' header and the concluding statement: 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details operational updates (capacity increase, tolling update) and announces an upcoming Capital Markets Day. Since it is a general regulatory announcement that doesn't fit the specific categories like Earnings Release (ER), Interim Report (IR), or Director's Dealing (DIRS), the most appropriate classification is the general regulatory filing category, RNS.
2024-11-06 English
Capital Reduction
Capital/Financing Update Classification · 98% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange, indicated by the 'RNS Number' and the footer information. The content explicitly announces a 'Capital Reduction' which has been confirmed by the High Court and registered with the Registrar of Companies, taking effect on November 1, 2024. This action directly relates to the company's capital structure and reserves. Based on the definitions, 'Capital/Financing Update' (CAP) is the most appropriate category for announcements detailing changes to the capital structure, such as a capital reduction. Although it is a regulatory filing, CAP is more specific than the general RNS fallback.
2024-11-01 English
Capital Markets Day 2024
Regulatory Filings Classification · 99% confidence The document is a formal announcement disseminated via RNS (RNS Number: 2265K), which is the news service of the London Stock Exchange and an FCA-approved Primary Information Provider. The content announces a future 'Capital Markets Day 2024' event, detailing the date, time, and what will be presented (three-year plan, targets for MW/MWh, revenues, EBITDA). This is not a full financial report (10-K or IR), an earnings release (ER), or a transcript (CT). It is an announcement about a future investor-facing event where strategic information will be shared. Since it is a formal regulatory announcement distributed via RNS that doesn't fit perfectly into categories like DIV, DIRS, or MANG, and it is an announcement rather than the presentation itself, the most appropriate classification is Regulatory Filing (RNS) as a general announcement, or potentially Investor Presentation (IP) if the content was the presentation itself. Given the structure—a brief announcement about an upcoming event—RNS is the safest general classification for regulatory news flow, although it strongly relates to investor relations strategy. Revisiting the definitions: It announces an event where strategic plans will be laid out, which is related to Investor Presentation (IP) content, but the document itself is the announcement of that event, not the presentation slides or the transcript. Because it is a formal regulatory news service release (RNS) announcing a future event, RNS is the most accurate fit for the *document type* being processed, which is a regulatory news wire item.
2024-10-30 English
Capital Reduction
Capital/Financing Update Classification · 95% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content announces a 'Capital Reduction' confirmed by the High Court, which is a significant corporate action affecting the capital structure. This type of announcement, distributed via the RNS system, fits best under the general 'Regulatory Filings' category (RNS) as it is a formal market communication, although it relates to capital structure. However, since the action specifically involves changes to reserves and capital structure, it strongly aligns with 'Capital/Financing Update' (CAP). Given the context of an RNS announcement detailing a court-confirmed capital reduction intended to provide reserves for future dividend distributions or returns of capital, CAP is the most specific fit over the general RNS fallback. The document length is short (2759 chars), but it is the primary announcement itself, not just a notice that a report is attached.
2024-10-22 English

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