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Global Resources Investment Trust plc (GRIT) Ordinary Shares 1p

Sell:2.75p Buy:2.75p 0 Change: No change
Market closed Prices as at close on 22 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2.75p
Buy:2.75p
Change: No change
Market closed Prices as at close on 22 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2.75p
Buy:2.75p
Change: No change
Market closed Prices as at close on 22 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
5.40p
Estimated NAV:
1.44
Previous close:
2.75p
Trade low:
n/a
Year low:
2.50p
Premium/Discount:
90.97%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
GLOBAL RESOURCE performance chart

Premium/Discount

GLOBAL RESOURCE performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE World TR GBP .
Annual management charge: 1.5% of Net Assets
Performance fee: No
Ongoing charge: 8.93%
Dividend yield: n/a
Dividend frequency: None
Total assets: £1m
Gross gearing: 100%
Market capitalisation:Market cap.: £1m
Shares in issue: 41.96 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BCKFVJ45

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The investment objective is to generate medium and long-term capital growth through investing in a diverse portfolio of companies which have a signficant focus on natural resources & mining and are primarily listed/quoted on a relevant exchange.

NET ASSET VALUE (NAV)

Estimated NAV: 1.44
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 90.97%
12m average Premium/Discount: 0.00%
NAV frequency: Weekly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Kalia Ltd 55.63%
Anglo African Minerals 9% Cln 32.91%
Siberian Goldfields 10.55%
IMC Exploration Group plc EUR0.01 9.08%
Mineral Mtn Res 0.00%
Sector Weight
Basic Materials 9.08%
Country Weight
United Kingdom 9.08%

Key Dates

Launch date: 7 March 2014
Financial year end: December
Next AGM: July 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.