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Gresham House Strategic plc (GHS) Ordinary 50p

Sell:915.00p Buy:925.00p 0 Change: 2.50p (0.27%)
Market closed Prices as at close on 19 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:915.00p
Buy:925.00p
Change: 2.50p (0.27%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:915.00p
Buy:925.00p
Change: 2.50p (0.27%)
Market closed Prices as at close on 19 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
922.50p
Trade high:
920.51p
Year high:
1,055.00p
Estimated NAV:
1,248.20
Previous close:
922.50p
Trade low:
920.51p
Year low:
812.50p
Premium/Discount:
-26.09%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
1,200
Dividend yield:
1.88%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
GRESHAM HOUSE performance chart

Premium/Discount

GRESHAM HOUSE performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE Small Cap ex.IT TR GBP
Annual management charge: 1.5% of Net Assets
Performance fee: Yes
Ongoing charge: 3.35%
Dividend yield: 1.88%
Dividend frequency: n/a
Total assets: £44m
Gross gearing: 100%
Market capitalisation:Market cap.: £33m
Shares in issue: 3.56 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BYRH4982

Recent dividends paid or declared by Gresham House Strategic plc:

Type Ex-div date Payment date Amount
Final 05/07/2018 31/07/2018 17.25p
Final 22/06/2017 21/07/2017 15.00p
Special n/a n/a 1.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Gresham House Strategic plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2018 2.10% 7.40 17.25p
31/03/2017 1.80% 27.54 15.00p
31/03/2016 n/a n/a n/a
31/03/2015 n/a n/a n/a
31/03/2014 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund and Share Account

Important Documents



Objective

The Company intends to invest the majority of its capital in a concentrated portfolio of between 10 to 15 smaller UK/European publicly traded companies typically with market capitalisations of less than GBP250 million and would typically expect a holding period of 3 to 5 years. In addition, the Company may also invest in interests in privately held companies, primarily in equity and equity-related instruments and also in preferred equity, convertible and non-convertible debt instruments. The Company will seek to acquire influential block stakes (typically between 10% and 25%) for cash or share consideration. The Company invests in assets that will typically have a number of the following characteristics: investments that can generate a 15% IRR over the medium to long term principally through capital appreciation and investments where the manager believes there are value creation opportunities through strategic, management or operational changes.

NET ASSET VALUE (NAV)

Estimated NAV: 1,248.20
Latest actual NAV: 1,248.20
Latest actual NAV date: 12 October 2018
Premium/Discount: -26.09%
12m average Premium/Discount: -24.52%
NAV frequency: n/a
Time / date Time Buy / sell Type Volume Price Value
09:54 - 19/10 09:54
19/10
Sell 1200 920.51p £11,046.13
15:28 - 18/10 15:28
18/10
Sell 3 920.51p £27.62
15:02 - 18/10 15:02
18/10
Sell 11 920.51p £101.26
12:07 - 18/10 12:07
18/10
Sell 5 920.51p £46.03
13:50 - 17/10 13:50
17/10
Sell 1500 920.00p £13,800.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

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Top 10 countries currently unavailable.

Key Dates

Launch date: 28 October 1999
Financial year end: March
Next AGM: July 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.