Gore Street Energy Storage Fund have declared a 2.0 pence per share a dividend

DividendMax Ltd.

Gore Street Energy Storage Fund have declared a 2.0 pence per share a dividend

Gore Street Energy Storage Fund have declared a 2.0 pence per share a dividend will be paid on or around 14 January 2022 to shareholders on the register as of 31 December 2021. The ex-dividend date will be 30 December 2021.

Other financial highlights include:

NAV increased significantly from £145.1 million in March 2021 to £285.3 million as at September 2021 

NAV per share increased 2.4% to 103.3 pence (31 March 2021: 100.9 pence)

Total shareholder return of 26.5% since inception as of 30 September 2021 

Following the issuance of further shares in April 2021, Issued Share Capital (ISC) increased to 276.2 million shares (31 March 2021: 143.9 million shares)

Earnings per share (basic and diluted) of 4.20 pence (31 March 2021: 16.06 pence) 

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