Important information

You must read the following information before proceeding. It explains certain legal and regulatory restrictions which apply to the information contained on this website. By accessing this website, you agree to be bound by the terms and conditions below. If you do not agree to the notices and disclaimers below, do not access this website.

The information contained on this website is intended only for investors who are resident in the United Kingdom who are not US Persons (as defined in the US Securities Act of 1933, as amended) ("US Persons") and may not be accessed by persons who are located in the United States, Canada, Australia, Japan, any member state of the EEA or the Republic of South Africa. Viewing the materials you are seeking to access may not be lawful in jurisdictions other than the United Kingdom.

The information on this website is for information purposes only and does not constitute or form a part of any offer or invitation to sell or issue, or the solicitation of any offer to purchase or subscribe for, securities. The information on this website is general in nature and does not in any way constitute investment, tax, legal or other advice. If you are unsure as to whether the investments described on this site are suitable for you, we strongly recommend that you seek professional advice from a financial adviser before making any investment or financial decisions.

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.

If you are not permitted to view this website or are in any doubt as to whether you are permitted to view this website, please exit this website immediately by clicking on the "Disagree" button below. The contents of this website must not be released or otherwise forwarded, distributed or sent, directly or indirectly, in whole or in part, outside the United Kingdom and in particular in or into the United States, Australia, Canada, the Republic of South Africa, any member state of the EEA, Japan or any other jurisdiction where the distribution of such materials would or may breach any applicable law or regulation or would require any registration or licensing within such jurisdiction. Persons receiving any such materials (including, without limitation, custodians, nominees and trustees) should observe these restrictions and must not, directly or indirectly, in whole or in part, forward, distribute or send them in, into or from any jurisdiction outside the United Kingdom. None of the Company, its directors, Gore Street Capital Limited ("Gore Street Capital") or any of their respective advisers accept any responsibility for any violation by any person of any of these restrictions.

In addition, the securities referred to on this website may only be offered in member states of the European Economic Area (each a "Relevant State") to the extent that such securities (i) are permitted to be marketed into the jurisdiction of the Relevant State pursuant to the Alternative Investment Fund Managers Directive 2011/61/EU; or (ii) can otherwise be lawfully offered or sold (including on the basis of an unsolicited request from a professional investor (as that term is used in the Alternative Investment Fund Managers Directive 2011/61/EU)).

The information on this website is general in nature and may be subject to amendment and updating without notice. None of the Company, its directors, Gore Street Capital or any other person guarantees the accuracy or completeness of any information on this website or accepts any responsibility or duty to update any information, document or announcement contained on this website, and each such person disclaims all representations and warranties, whether express or implied, to the greatest extent permitted by applicable law and regulation. By continuing to use this website, you agree to the exclusion by such persons, to the greatest extent permitted by applicable law and regulation, of any and all liability for any direct, indirect, punitive, consequential, incidental, special or other damages, including, without limitation, loss of profits, revenue or data arising out of or relating to the provision of and your use of this website and its content.

None of the Company, its directors, Gore Street Capital or any other person accepts any responsibility in respect of any information contained on any other website which may be linked to or from this website.

This website is governed by the laws of England.

By clicking the “I accept” button below, you confirm, represent and warrant to the Company, its directors and Gore Street Capital that you are located in the United Kingdom, you are not a US Person and you are not a resident of, or physically present in, the United States, Canada, Australia, Japan, any member of the state of the EEA or the Republic of South Africa or any other territory where to do so would breach applicable laws, rules or regulations; you are not investing or otherwise acting for the account or benefit of a US Person or a resident of the United States or Canada, Australia, Japan, any member of the state of the EEA or the Republic of South Africa or any other territory where to do so would breach applicable laws, rules or regulations; you are accessing this website for information purposes only; you have read, understood and agree to the disclaimer above; and you agree that you will not transmit or otherwise send any of the information on this website to persons outside the United Kingdom, including to any persons in the United States or to publications with a general circulation in the United States.

Cookies used on this website

This website uses cookies to improve user experience. By using our website you consent to all cookies in accordance with our Privacy & Cookies Policy.

skip to content

shutterstock_174431186

RNS Announcements

2024

18 Sep

Result of AGM

11 Sep

Unaudited NAV and Dividend Declaration

29 Aug

Publication of FY2023/24 ESG and Sustainability Report

15 Jul

Audited Full Year Results

20 Jun

Full-Year Unaudited Net Asset Value

23 May

Holding(s) in Company

21 May

Full-Year Trading Update

01 May

Director Declaration

28 Mar

Director/PDMR Shareholding

28 Mar

Total Voting Rights

25 Mar

Increased capacity in a growth market with balance sheet efficiency

12 Mar

Unaudited Quarterly Net Asset Value and Dividend Declaration

11 Mar

Holding(s) in Company

05 Feb

Further Portfolio and Trading Update

10 Jan

Consistent strong performance and positive outlook

02 Jan

Holding(s) in Company

2023

29 Dec

Total Voting Rights

19 Dec

EPC contract signed and 14m new shares issued

14 Dec

Half Year Results for the 6-months ending 30 September 2023

04 Dec

Manager appointed as co-manager for Japanese fund

16 Nov

Notice of Interim Results

01 Nov

Holding(s) in Company

24 Oct

$60 Million Finance Facility for 200MW California Project

12 Oct

Positive Portfolio Update and Share Price Commentary

03 Oct

Capital Markets Event

03 Oct

Investment Manager Share Purchase

21 Sep

Result of AGM - Replacement

18 Sep

Director Share Purchase and PDMR Dealing

06 Sep

Quarterly NAV and Dividend Declaration

01 Sep

Publication of latest ESG and Sustainability Report

18 Jul

Director Share Purchase and PDMR Dealing

17 Jul

Full Year Results

06 Jul

Portfolio and Trading Update

23 Jun

Debt facility increased to £50m

15 Jun

NAV uplift and operational progress with dividend in line with expectations

09 Mar

Quarterly NAV and Dividend Declaration

27 Feb

GB Capacity Market Contracts and Portfolio Update

17 Feb

200 MW acquisition in California

31 Jan

Appointment of new non-executive director

25 Jan

Significant Acquisition and Construction Milestone Achieved

2022

16 Dec

Half Year Results

30 Nov

Notice of Half Year Results

07 Nov

Director/PDMR Shareholding

31 Oct

200MW Battery Storage Acquisition and Business Update

12 Oct

Holding(s) in Company

21 Sep

Quarterly Valuation and Dividend Declaration

20 Sep

Result of AGM

15 Sep

Change of Company Secretary and Registered Office

08 Sep

Publication of Supplementary Prospectus

31 Aug

Publication of Inaugural ESG and Sustainability Report

26 Jul

Notice of Annual General Meeting

26 Jul

Full Year Results

07 Jul

Notice of Annual Results

31 May

Strong Portfolio Performance and Further Construction Milestones Achieved

29 Apr

Total Voting Rights

27 Apr

Holding(s) in Company

14 Apr

Holding(s) in Company

14 Apr

Holding(s) in Company

12 Apr

Results of Upscaled and Oversubscribed Initial Issue

11 Apr

Results of General Meeting

29 Mar

Publication of Prospectus

29 Mar

Proposed Placing, Offer for Subscription and Intermediaries Offer, Gearing Policy Clarification

22 Mar

Notice of General Meeting, Dividend Policy Update

14 Mar

EPC Contract signed

10 Mar

Smaller Related Party Arrangements

10 Mar

First US Storage Project Acquisition

07 Mar

Further Uplift in Unaudited Quarterly Valuation and Dividend Declaration

04 Mar

Holding(s) in Company

04 Mar

Operational Energy Storage Acquisition in Germany, First Investment in Continental Europe

03 Feb

GB Portfolio - Achieving Industry Leading Returns

10 Jan

Reduction of Share Premium Account

2021

20 Dec

Half Year Results

08 Dec

Notice of Interim Results

03 Dec

Holding(s) in Company

29 Nov

Portfolio Update

04 Nov

Total Voting Rights

22 Oct

Trading Update Correction

20 Oct

Trading Statement

20 Oct

Trading Update

13 Oct

Holding(s) in Company

05 Oct

Holding(s) in Company

30 Sep

Result of Oversubscribed Capital Raise

24 Sep

PrimaryBidOffer Oversubscribed Placing RemainsOpen

20 Sep

PrimaryBid Offer

20 Sep

UK Acquisition, International Pipeline Update and Proposed Placing and Retail Offer

13 Sep

Holding(s) in Company

07 Sep

Uplift in Unaudited Quarterly, NAV and Dividend Declaration

06 Sep

Result of General Meeting

06 Sep

Result of 2021 Annual General Meeting

24 Aug

Publication of Supplementary Prospectus

04 Aug

Proposed Capital Reduction & Posting of Circular and Notice of General Meeting

04 Aug

Notice of Annual General Meeting

23 Jul

Disposal of Shares

15 Jul

Full Year Results

30 Jun

Notice of Full Year Results

29 Jun

Holding(s) in Company

17 Jun

PDMR Notification

25 May

Holding(s) in Company

13 May

Pipeline & Portfolio Update

30 Apr

Holding(s) in Company

26 Apr

Holding(s) in Company

23 Apr

Result of Capital Raise

06 Apr

PrimaryBid Offer

06 Apr

Proposed Placing and Retail Offer

30 Mar

Doubling of Operational Assets, Portfolio Update and Revolving Credit Facility

11 Mar

Dividend Confirmation of Record Date

08 Mar

Strong quarterly Valuation Uplift of 2.36%, Dividend Confirmation, Portfolio Update and intention of Equity Raise

03 Mar

Announcement of New Revenue Stream

18 Jan

Holding(s) in Company

14 Jan

Holding(s) in Company

2020

21 Dec

Holding(s) in Company

18 Dec

Holding(s) in Company

18 Dec

Half Year Results

18 Dec

Smaller Related Party Arrangements: Upgraded operational asset management services brought in-house

17 Dec

Holding(s) in Company

17 Dec

Holding(s) in Company

14 Dec

Results of Significantly Oversubscribed Initial Issue

08 Dec

Change to Initial Issue Timetable

07 Dec

Result of General Meeting

30 Nov

Publication of Prospectus

30 Nov

Proposed Placing and Intermediaries Offer

24 Nov

Energisation of 50MW Irish Project

19 Nov

Appointment of Joint Broker

18 Nov

Publication of Circular and Announcement of proposed Share Issuance Programme

17 Nov

EPC contract signed & possible capacity increase

13 Nov

Holding(s) in Company

12 Nov

Director/PDMR Shareholding

12 Nov

Director/PDMR Shareholding

30 Oct

Acquisition of 81MW Operating Storage Portfolio

24 Sep

1.7% Uplift in Unaudited Quarterly NAV & Dividend

19 Aug

Result of AGM

04 Aug

Holding(s) in Company

24 Jul

Correction of Information - Notice of AGM

23 Jul

Notice of Annual General Meeting

20 Jul

Further Opportunity following Legislation Changes

16 Jul

Director/PDMR Shareholding

16 Jul

Director/PDMR Shareholding

16 Jul

Full Year Results

09 Jul

Holding(s) in Company

06 Jul

Results of Capital Raise

02 Jul

Update on Fundraise Timetable

29 Jun

Further 131MW Portfolio of Assets under Exclusivity

22 Jun

Acquisition and Pipeline Update

19 Jun

PrimaryBid.com Offer

19 Jun

Proposed Placing and Dividend Declaration

12 May

Construction Resumes on NI Assets

16 Apr

Change of Company Administration

01 Apr

Dividend Confirmation, Further Operational Asset & COVID-19 Update

28 Feb

Quarterly NAV Uplift and Acquisitions Update on 140MW Portfolio

13 Feb

Holding(s) in Company

05 Feb

Results of Placing

04 Feb

Launch of Placing via Accelerated Bookbuild

10 Jan

Significant EPC Contracts Secured

03 Jan

Change of AIFM

2019

12 Dec

Dividend Declaration

12 Dec

Net Asset Value

12 Dec

Interim Results, Net Asset Value & Dividend Declaration

18 Oct

Additional Operational Project 9MW project at London's Port of Tilbury producing income on schedule

17 Oct

Results of Capital Raise

14 Oct

Holding(s) in Company

10 Oct

Application for Admission of NTMA shares and Proposed Placing pursuant to the Placing Programme

04 Oct

Further Positive Progress on Irish Assets

11 Sep

Quarterly Net Asset Value Uplift

11 Sep

Dividend Declaration

22 Aug

Holding(s) in Company

14 Aug

Result of Meetings and Further Update on Fundraise

05 Aug

Result of Placing and Offer for Subscription

31 Jul

Fundraising update and Extension of Timetable

16 Jul

Publication of Prospectus and Circular

16 Jul

Annual Report & Accounts and Notice of Annual General Meeting

11 Jul

PDMR Notification

28 Jun

Appointment of Broker

05 Jun

Maiden Full Year Results NAV and Dividend Declaration

05 Jun

160MW Portfolio Acquisition

28 Mar

Quarterly Net Asset Value & Business Update

28 Feb

Dividend Declaration

2018

21 Nov

EPC Contracts Confirmation

16 Nov

European Court of Justice Ruling on UK Capacity Market

09 Nov

Maiden Interim Results, NAV and Dividend Declaration

08 Nov

Dividend Declaration

05 Nov

Notice of Interim Results

25 Sep

Quarterly Net Asset Value

20 Sep

Portfolio Update and Acquisition of Two Additional Projects

22 Aug

Change in directors' details

04 Jun

Holding(s) in Company

25 May

PDMR Notification

25 May

PDMR Notification

25 May

PDMR Notification

25 May

First Day of Dealings

RNS Announcements

Result of AGM
18 September 2024
Unaudited NAV and Dividend Declaration
11 September 2024
Publication of FY2023/24 ESG and Sustainability Report
29 August 2024

Our Portfolio

Find out about our portfolio

Investor Alert

Sign up for alerts