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No securities of Gore Street Energy Storage Fund plc (the "Company") have been or will be registered under the US Securities Act of 1933, as amended (the "Securities Act") or under the securities laws of any state or other jurisdiction of the United States and may not be offered, sold or delivered, directly or indirectly, in or into the United States, or to or for the account or benefit of any US Person except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. In addition, the Company has not been, and will not be, registered under the United States Investment Company Act of 1940, as amended. There will be no public offer of securities in the United States.

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Key Dates

2024

13 December

Interim Results

18 September

AGM

15 July

Full Year Results

31 March

Year End

2023

14 December

Interim Results

21 September

AGM

17 July

Full Year Results

31 March

Year End

2022

16 December

Interim Results

20 September

AGM

26 July

Full Year Results

11 April

General Meeting

31 March

Year End

2021

20 December

Interim Results

20 October

Quarterly Results

06 September

AGM

15 July

Full Year Results

31 March

Year End

08 March

Quarterly results

2020

19 August

AGM

16 July

Publishing of Annual Report and Financial Statements for the period ended 31 March 2020

16 July

Full Year Results

31 March

Year End

RNS Announcements

Unaudited NAV and Dividend Declaration
11 September 2024
Publication of FY2023/24 ESG and Sustainability Report
29 August 2024
Audited Full Year Results
15 July 2024

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