Gresham House Energy Storage Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-19 | 130.50 | 132.94 | 129.95 | 131.75 | 118.80 | 483,318 |
| 2022-01-18 | 133.00 | 133.00 | 131.00 | 132.00 | 119.03 | 110,644 |
| 2022-01-17 | 133.00 | 133.00 | 131.75 | 131.75 | 118.80 | 228,610 |
| 2022-01-14 | 133.00 | 133.00 | 131.50 | 131.50 | 118.58 | 315,709 |
| 2022-01-13 | 133.00 | 133.00 | 130.00 | 132.50 | 119.48 | 547,133 |
| 2022-01-12 | 132.25 | 133.00 | 132.25 | 132.25 | 119.25 | 137,730 |
| 2022-01-11 | 133.00 | 133.00 | 132.33 | 133.00 | 119.93 | 366,573 |
| 2022-01-10 | 133.00 | 133.00 | 131.65 | 132.00 | 119.03 | 213,721 |
| 2022-01-07 | 132.50 | 133.48 | 131.50 | 131.50 | 118.58 | 266,256 |
| 2022-01-06 | 131.50 | 132.50 | 130.31 | 132.00 | 119.03 | 311,325 |
| 2022-01-05 | 130.50 | 131.80 | 130.50 | 130.50 | 117.67 | 669,857 |
| 2022-01-04 | 131.50 | 132.00 | 129.78 | 131.00 | 118.13 | 206,751 |
| 2021-12-31 | 130.50 | 131.50 | 129.47 | 130.50 | 117.67 | 151,955 |
| 2021-12-30 | 130.50 | 130.50 | 129.00 | 129.00 | 116.32 | 74,471 |
| 2021-12-29 | 130.50 | 130.50 | 129.47 | 130.00 | 117.22 | 185,404 |
| 2021-12-24 | 129.00 | 130.00 | 129.00 | 129.75 | 117.00 | 59,238 |
| 2021-12-23 | 130.00 | 130.45 | 129.32 | 130.00 | 117.22 | 164,783 |
| 2021-12-22 | 131.00 | 131.00 | 129.00 | 129.50 | 116.77 | 643,547 |
| 2021-12-21 | 130.00 | 131.00 | 129.50 | 130.00 | 117.22 | 171,170 |
| 2021-12-20 | 129.50 | 130.58 | 129.06 | 130.25 | 117.45 | 76,335 |
| 2021-12-17 | 131.00 | 131.05 | 129.50 | 130.25 | 117.45 | 200,982 |
| 2021-12-16 | 130.00 | 131.00 | 129.50 | 130.50 | 117.67 | 251,134 |
| 2021-12-15 | 130.50 | 130.58 | 127.50 | 129.50 | 116.77 | 620,103 |
| 2021-12-14 | 131.00 | 131.00 | 128.50 | 130.00 | 117.22 | 590,537 |
| 2021-12-13 | 131.00 | 131.00 | 129.33 | 130.75 | 117.90 | 321,361 |
| 2021-12-10 | 131.50 | 132.00 | 129.49 | 130.75 | 117.90 | 415,225 |
| 2021-12-09 | 131.50 | 131.50 | 130.50 | 131.50 | 118.58 | 224,235 |
| 2021-12-08 | 130.50 | 131.50 | 129.11 | 130.75 | 117.90 | 687,810 |
| 2021-12-07 | 131.00 | 131.38 | 129.27 | 130.75 | 117.90 | 317,059 |
| 2021-12-06 | 131.00 | 131.50 | 129.14 | 131.00 | 118.13 | 223,445 |
| 2021-12-03 | 131.00 | 131.00 | 129.00 | 130.00 | 117.22 | 256,113 |
| 2021-12-02 | 131.00 | 131.22 | 129.00 | 129.75 | 117.00 | 340,889 |
| 2021-12-01 | 130.00 | 131.00 | 129.75 | 130.75 | 117.90 | 214,337 |
| 2021-11-30 | 131.00 | 131.03 | 129.67 | 130.00 | 117.22 | 641,959 |
| 2021-11-29 | 131.50 | 131.50 | 130.50 | 131.00 | 118.13 | 317,426 |
| 2021-11-26 | 131.50 | 132.34 | 130.50 | 131.50 | 118.58 | 209,249 |
| 2021-11-25 | 133.50 | 133.75 | 131.67 | 132.00 | 119.03 | 1,457,995 |
| 2021-11-24 | 132.00 | 133.50 | 131.51 | 133.50 | 118.80 | 833,389 |
| 2021-11-23 | 130.50 | 132.00 | 130.07 | 131.75 | 117.24 | 864,379 |
| 2021-11-22 | 130.00 | 131.00 | 128.75 | 130.50 | 116.13 | 622,161 |
| 2021-11-19 | 130.50 | 130.50 | 128.50 | 128.50 | 114.35 | 639,068 |
| 2021-11-18 | 130.00 | 130.20 | 129.00 | 129.75 | 115.46 | 325,564 |
| 2021-11-17 | 129.00 | 130.50 | 128.78 | 129.50 | 115.24 | 609,820 |
| 2021-11-16 | 126.50 | 129.00 | 125.75 | 128.25 | 114.13 | 1,194,462 |
| 2021-11-15 | 125.00 | 126.50 | 123.70 | 126.00 | 112.13 | 654,455 |
| 2021-11-12 | 123.00 | 125.00 | 122.36 | 124.25 | 110.57 | 686,603 |
| 2021-11-11 | 126.00 | 126.00 | 122.00 | 122.00 | 108.57 | 618,536 |
| 2021-11-10 | 125.00 | 126.00 | 123.00 | 123.00 | 109.46 | 633,437 |
| 2021-11-09 | 126.50 | 128.00 | 125.50 | 125.50 | 111.68 | 664,708 |
| 2021-11-08 | 128.50 | 128.50 | 126.50 | 127.25 | 113.24 | 225,802 |
| 2021-11-05 | 128.50 | 129.18 | 127.50 | 128.25 | 114.13 | 374,993 |
| 2021-11-04 | 128.50 | 129.84 | 127.50 | 128.25 | 114.13 | 306,411 |
| 2021-11-03 | 131.50 | 131.50 | 128.50 | 129.50 | 115.24 | 499,676 |
| 2021-11-02 | 131.50 | 131.50 | 130.00 | 130.75 | 116.35 | 548,554 |
| 2021-11-01 | 131.50 | 131.50 | 130.50 | 131.00 | 116.58 | 292,175 |
| 2021-10-29 | 130.50 | 131.50 | 130.00 | 131.00 | 116.58 | 1,425,657 |
| 2021-10-28 | 130.50 | 131.00 | 130.00 | 131.00 | 116.58 | 160,498 |
| 2021-10-27 | 131.00 | 131.25 | 129.50 | 130.50 | 116.13 | 453,107 |
| 2021-10-26 | 131.50 | 132.50 | 130.75 | 130.75 | 116.35 | 812,257 |
| 2021-10-25 | 129.00 | 131.25 | 128.23 | 131.25 | 116.80 | 347,414 |
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.