Gresham House Energy Storage Fund PLC - WKN A2N84F, ISIN GB00BFX3K770

Ex-Date	Pay Date	Amount	Change
2025		£0.0011
20/11/2025	05/12/2025	£0.0011	-94.02%
2023		£0.0726	3.71%
07/12/2023	21/12/2023	£0.0184	0%
14/09/2023	29/09/2023	£0.0184	0%
18/05/2023	08/06/2023	£0.0184	5.14%
02/03/2023	27/03/2023	£0.0175	0%
2022		£0.07	0%
24/11/2022	16/12/2022	£0.0175	0%
06/10/2022	28/10/2022	£0.0175	0%
12/05/2022	27/05/2022	£0.0175	0%
03/03/2022	25/03/2022	£0.0175	0%
2021		£0.07	12%
25/11/2021	17/12/2021	£0.0175	0%
08/07/2021	30/07/2021	£0.0175	0%
13/05/2021	04/06/2021	£0.0175	0%
04/03/2021	26/03/2021	£0.0175	0%
2020		£0.0625	78.57%
05/11/2020	11/12/2020	£0.0175	0%
10/09/2020	25/09/2020	£0.0175	0%
21/05/2020	12/06/2020	£0.0175	75%
27/02/2020	20/03/2020	£0.01	0%
2019		£0.035
05/12/2019	20/12/2019	£0.01	-9.09%
05/09/2019	20/09/2019	£0.011	-21.43%
16/05/2019	07/06/2019	£0.014

Date	Ratio
No splits history available for Gresham House Energy Storage Fund PLC.

Gresham House Energy Storage Fund PLC pays a dividend yield (FWD) of 0.58%.

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