Gresham House Energy Storage Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-12 | 156.50 | 160.00 | 156.00 | 160.00 | 147.92 | 879,189 |
| 2022-07-11 | 155.50 | 156.76 | 154.15 | 156.50 | 144.69 | 454,317 |
| 2022-07-08 | 155.00 | 156.75 | 154.50 | 156.00 | 144.22 | 363,590 |
| 2022-07-07 | 155.00 | 157.00 | 153.50 | 156.00 | 144.22 | 1,435,579 |
| 2022-07-06 | 153.00 | 154.00 | 152.50 | 154.00 | 142.37 | 443,220 |
| 2022-07-05 | 155.50 | 155.50 | 151.50 | 153.00 | 141.45 | 1,357,541 |
| 2022-07-04 | 155.00 | 156.00 | 153.36 | 155.25 | 143.53 | 690,563 |
| 2022-07-01 | 155.00 | 157.50 | 153.52 | 156.00 | 144.22 | 652,988 |
| 2022-06-30 | 159.50 | 160.00 | 155.00 | 157.00 | 145.15 | 776,406 |
| 2022-06-29 | 159.00 | 160.73 | 158.50 | 158.50 | 146.53 | 326,845 |
| 2022-06-28 | 159.50 | 161.00 | 159.00 | 159.25 | 147.23 | 225,960 |
| 2022-06-27 | 159.50 | 160.50 | 158.00 | 159.50 | 147.46 | 456,532 |
| 2022-06-24 | 159.50 | 160.91 | 158.00 | 158.00 | 146.07 | 821,281 |
| 2022-06-23 | 160.00 | 161.00 | 159.00 | 160.25 | 148.15 | 1,281,177 |
| 2022-06-22 | 160.00 | 160.00 | 158.67 | 160.00 | 147.92 | 250,414 |
| 2022-06-21 | 159.50 | 159.88 | 158.00 | 159.50 | 147.46 | 354,131 |
| 2022-06-20 | 159.00 | 159.00 | 157.00 | 158.25 | 146.30 | 577,086 |
| 2022-06-17 | 158.00 | 159.00 | 157.97 | 158.00 | 146.07 | 721,190 |
| 2022-06-16 | 158.00 | 159.00 | 156.00 | 158.00 | 146.07 | 935,104 |
| 2022-06-15 | 157.00 | 159.00 | 156.50 | 157.75 | 145.84 | 914,138 |
| 2022-06-14 | 157.50 | 157.50 | 155.66 | 157.25 | 145.38 | 561,383 |
| 2022-06-13 | 157.00 | 157.50 | 154.77 | 157.00 | 145.15 | 1,726,751 |
| 2022-06-10 | 157.50 | 158.00 | 155.00 | 156.25 | 144.45 | 563,307 |
| 2022-06-09 | 157.00 | 157.50 | 155.00 | 156.50 | 144.69 | 1,359,117 |
| 2022-06-08 | 156.00 | 156.50 | 155.00 | 156.25 | 144.45 | 1,293,339 |
| 2022-06-07 | 154.00 | 156.50 | 154.00 | 155.75 | 143.99 | 1,562,656 |
| 2022-06-06 | 155.00 | 156.50 | 153.50 | 155.50 | 143.76 | 2,131,498 |
| 2022-06-01 | 154.50 | 155.00 | 153.50 | 155.00 | 143.30 | 3,313,590 |
| 2022-05-31 | 153.00 | 154.50 | 153.00 | 153.50 | 141.91 | 2,063,107 |
| 2022-05-30 | 153.00 | 154.49 | 145.36 | 153.75 | 142.14 | 1,533,618 |
| 2022-05-27 | 151.00 | 154.00 | 145.00 | 154.00 | 142.37 | 18,473,175 |
| 2022-05-26 | 148.00 | 151.50 | 147.50 | 151.50 | 140.06 | 2,748,417 |
| 2022-05-25 | 154.00 | 154.56 | 147.00 | 148.00 | 136.83 | 5,901,096 |
| 2022-05-24 | 154.00 | 155.58 | 151.75 | 154.00 | 142.37 | 347,452 |
| 2022-05-23 | 152.00 | 154.00 | 150.00 | 153.50 | 141.91 | 411,821 |
| 2022-05-20 | 149.50 | 152.00 | 147.00 | 151.50 | 140.06 | 1,910,014 |
| 2022-05-19 | 147.50 | 149.00 | 146.98 | 148.25 | 137.06 | 944,168 |
| 2022-05-18 | 149.50 | 150.00 | 148.00 | 149.00 | 137.75 | 343,774 |
| 2022-05-17 | 148.50 | 150.00 | 147.00 | 148.50 | 137.29 | 1,152,402 |
| 2022-05-16 | 150.00 | 150.00 | 147.00 | 147.00 | 135.90 | 5,352,429 |
| 2022-05-13 | 148.50 | 150.25 | 147.00 | 148.50 | 137.29 | 673,829 |
| 2022-05-12 | 148.50 | 150.00 | 148.00 | 149.00 | 137.75 | 593,119 |
| 2022-05-11 | 151.00 | 151.00 | 149.60 | 150.00 | 137.06 | 1,160,137 |
| 2022-05-10 | 149.50 | 151.50 | 149.00 | 149.75 | 136.83 | 907,745 |
| 2022-05-09 | 150.00 | 153.00 | 149.50 | 150.25 | 137.29 | 496,119 |
| 2022-05-06 | 151.50 | 153.00 | 150.00 | 151.25 | 138.20 | 1,470,714 |
| 2022-05-05 | 152.50 | 153.00 | 150.50 | 152.25 | 139.11 | 410,006 |
| 2022-05-04 | 150.00 | 153.00 | 149.70 | 152.25 | 139.11 | 892,795 |
| 2022-05-03 | 151.00 | 151.00 | 147.50 | 149.00 | 136.14 | 412,335 |
| 2022-04-29 | 149.00 | 150.00 | 147.50 | 150.00 | 137.06 | 1,540,258 |
| 2022-04-28 | 150.00 | 150.00 | 148.01 | 149.00 | 136.14 | 253,936 |
| 2022-04-27 | 150.00 | 151.00 | 148.50 | 149.75 | 136.83 | 671,242 |
| 2022-04-26 | 151.50 | 151.50 | 149.00 | 151.00 | 137.97 | 255,511 |
| 2022-04-25 | 153.00 | 153.00 | 149.00 | 150.50 | 137.51 | 379,779 |
| 2022-04-22 | 152.00 | 154.00 | 150.50 | 152.25 | 139.11 | 216,154 |
| 2022-04-21 | 154.50 | 154.50 | 151.50 | 151.50 | 138.43 | 611,181 |
| 2022-04-20 | 152.00 | 155.56 | 151.63 | 153.00 | 139.80 | 637,429 |
| 2022-04-19 | 155.00 | 156.00 | 152.00 | 154.00 | 140.71 | 319,392 |
| 2022-04-14 | 154.50 | 154.50 | 153.00 | 153.00 | 139.80 | 974,337 |
| 2022-04-13 | 152.00 | 154.40 | 152.00 | 153.25 | 140.03 | 273,252 |
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.