Gresham House Energy Storage Fund PLC historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-09-20	111.40	111.60	110.20	110.20	108.18	483,881
2023-09-19	113.00	113.00	110.20	110.40	108.37	539,277
2023-09-18	113.80	113.80	110.80	112.20	110.14	574,950
2023-09-15	111.40	112.17	111.00	111.00	108.96	607,914
2023-09-14	114.20	116.40	111.20	111.40	109.36	391,628
2023-09-13	116.00	118.20	114.80	114.80	110.89	603,744
2023-09-12	116.00	118.60	115.50	116.00	112.05	624,715
2023-09-11	116.60	119.60	115.80	115.80	111.86	632,669
2023-09-08	123.60	123.80	117.00	117.00	113.01	1,016,255
2023-09-07	132.00	132.30	123.60	123.80	119.58	2,336,205
2023-09-06	133.00	134.01	132.00	133.00	128.47	370,316
2023-09-05	134.80	134.80	133.00	133.80	129.24	304,804
2023-09-04	134.20	134.80	132.73	133.90	129.34	218,732
2023-09-01	133.00	134.40	130.90	134.40	129.82	460,922
2023-08-31	132.00	133.53	131.29	133.00	128.47	345,621
2023-08-30	131.60	132.40	129.00	132.40	127.89	899,705
2023-08-29	127.80	132.00	126.60	132.00	127.50	623,394
2023-08-25	127.40	128.80	125.67	128.80	124.41	639,588
2023-08-24	125.80	127.40	124.70	127.40	123.06	442,206
2023-08-23	123.80	126.00	123.60	125.40	121.13	301,205
2023-08-22	125.00	125.40	123.80	124.00	119.78	356,753
2023-08-21	123.60	124.20	123.40	124.00	119.78	546,524
2023-08-18	124.60	124.60	122.80	124.00	119.78	261,502
2023-08-17	123.00	124.80	122.16	124.60	120.36	438,919
2023-08-16	123.20	125.40	122.00	122.00	117.84	642,191
2023-08-15	123.40	125.60	123.20	123.20	119.00	262,086
2023-08-14	123.20	125.60	123.20	124.00	119.78	862,139
2023-08-11	123.60	125.80	122.20	122.20	118.04	429,787
2023-08-10	126.00	126.40	124.00	124.00	119.78	618,044
2023-08-09	123.40	126.40	123.40	123.60	119.39	332,530
2023-08-08	124.00	126.60	123.40	125.00	120.74	1,127,898
2023-08-07	124.00	126.60	123.81	124.60	120.36	815,052
2023-08-04	124.80	126.00	123.87	125.60	121.32	657,746
2023-08-03	126.40	127.80	124.80	125.00	120.74	429,187
2023-08-02	128.00	128.40	126.20	126.20	121.90	666,397
2023-08-01	128.20	129.60	128.20	128.40	124.03	261,186
2023-07-31	127.40	129.80	127.20	128.20	123.83	505,450
2023-07-28	127.40	129.00	126.73	127.40	123.06	478,085
2023-07-27	127.60	128.80	126.42	127.60	123.25	201,343
2023-07-26	129.00	130.00	126.00	126.20	121.90	397,079
2023-07-25	132.60	134.60	128.22	129.20	124.80	470,236
2023-07-24	134.40	135.80	132.60	132.60	128.08	649,403
2023-07-21	135.00	136.00	134.01	134.80	130.21	307,742
2023-07-20	135.60	136.00	133.60	135.60	130.98	381,616
2023-07-19	133.20	135.60	132.20	135.10	130.50	989,380
2023-07-18	135.80	135.80	131.60	132.60	128.08	478,680
2023-07-17	134.60	135.00	134.20	134.40	129.82	184,634
2023-07-14	135.00	135.80	134.00	134.00	129.44	291,376
2023-07-13	135.60	137.00	134.20	134.60	130.02	579,827
2023-07-12	136.00	137.00	134.85	135.60	130.98	424,792
2023-07-11	138.60	139.00	136.00	136.00	131.37	310,122
2023-07-10	139.00	139.00	136.20	138.80	134.07	163,634
2023-07-07	137.00	139.00	136.28	139.00	134.27	178,275
2023-07-06	141.80	143.60	136.20	137.60	132.91	473,761
2023-07-05	142.00	144.00	141.00	143.40	138.52	437,781
2023-07-04	143.00	145.20	142.42	143.20	138.32	303,606
2023-07-03	143.00	145.00	142.00	143.00	138.13	184,973
2023-06-30	143.60	145.00	142.85	144.80	139.87	174,276
2023-06-29	143.00	144.40	142.00	143.00	138.13	488,811
2023-06-28	140.00	143.80	139.47	142.60	137.74	426,520

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2025-11-20	0.0011 GBP
2023-12-07	0.0184 GBP
2023-09-14	0.0184 GBP
2023-05-18	0.0184 GBP
2023-03-02	0.0175 GBP
2022-11-24	0.0175 GBP
2022-10-06	0.0175 GBP
2022-05-12	0.0175 GBP
2022-03-03	0.0175 GBP
2021-11-25	0.0175 GBP
2021-07-08	0.0175 GBP
2021-05-13	0.0175 GBP
2021-03-04	0.0175 GBP
2020-11-05	0.0175 GBP
2020-09-10	0.0175 GBP
2020-05-21	0.0175 GBP
2020-02-27	0.0100 GBP
2019-12-05	0.0100 GBP
2019-09-05	0.0110 GBP
2019-05-16	0.0140 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.