Please refer to the contact details of the joint brokers below for further information on the Company’s new share issues in line with prospectus issued 20 November 2020 or contact your financial adviser or stockbroker.

Joint Broker, Joint Bookrunner and Intermediaries Offer Adviser:
Shore Capital Stockbrokers Limited, Cassini House, 57 St James Street, London, SW1A 1LD

Joint Broker and Joint Bookrunner:
J.P. Morgan Cazenove, 25 Bank Street, London, E14 5JP, UK

The Company’s shares may also be available on the following subscription platforms:.

Details of the Company’s latest financial performance can be found in the Half Yearly Report covering the six months to 30 September 2024, published on the Company’s website alongside historical financial reports, which can be found here:

https://www.gsenergystoragefund.com/content/investors/shareholder-literature
Please note that past financial performance is not indicative of future results

It is the Directors’ intention to continue to pay dividend income to shareholders with distributions on a quarterly basis, subject to market conditions and performance, financial position and outlook, and fiscal environment. The profile and quantum of dividend distributions will be more closely aligned with operational and other cashflows rather than NAV.

Investors should note that the payment of dividends is at the discretion of the Board and the Directors may resolve to pay dividends otherwise than in accordance with the targets noted above in order to reflect the Company’s expected returns and future plans for the growth of the Company. The Chair’s Statement in the 2025 Annual Report gives details of how the Board intends to apply the policy.

The KID can be found here:
https://www.gsenergystoragefund.com/docs/librariesprovider22/archive/uk-key-information-document_280824.pdf

The Company actively engages with investors through various channels, including its Interim and Annual reports and quarterly NAV updates via RNS. RNS announcements are released with insights into market trends and the Company's progress. Updated fund documents, including factsheets, are available on the Company’s website. Retail investor presentations are now a part of the Company’s Interim and Annual results process, while inquiries or questions can be sent directly to Investor Relations: [email protected]

More information can be found on this page.