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Ground Rents Income Fund plc (GRIO) Ord GBP0.50

Sell:30.60p Buy:34.00p 0 Change: No change
Market closed Prices as at close on 16 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:30.60p
Buy:34.00p
Change: No change
Market closed Prices as at close on 16 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:30.60p
Buy:34.00p
Change: No change
Market closed Prices as at close on 16 April 2024 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:
32.10p
Trade high:
n/a
Year high:
40.00p
Estimated NAV:
97.42
Previous close:
32.30p
Trade low:
n/a
Year low:
30.00p
Premium/Discount:
-66.84%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
1.55%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
GROUND RENTS performance chart

Premium/Discount

GROUND RENTS performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.31% 1 year 1Y 14.1%
1 month 1M 4.19% 2 years 2Y 47.69%
3 months 3M 2.54% 3 years 3Y 55.6%
6 months 6M 11.51% 5 years 5Y 66.18%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.52%
Dividend yield: 1.55%
Dividend frequency: Quarterly
Total assets: £114m
Gross gearing: 22%
Market capitalisation:Market cap.: £31m
Shares in issue: 95.67 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B715WG26

Recent dividends paid or declared by Ground Rents Income Fund plc:

Type Ex-div date Payment date Amount
1st interim 09/03/2023 31/03/2023 0.50p
4th interim 08/12/2022 30/12/2022 0.75p
3rd interim 08/09/2022 30/09/2022 0.75p
2nd interim 01/06/2022 30/06/2022 0.75p
1st interim 17/02/2022 11/03/2022 0.75p

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 Ground Rents Income Fund plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2022 6.00% -2.61 3.00p
30/09/2021 5.00% 0.33 3.72p
30/09/2020 4.90% -0.41 3.96p
30/09/2019 4.50% -0.60 3.96p
30/09/2018 3.60% -2.79 3.96p

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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Important Documents



Objective

The assets of the Company will be realised in a controlled, orderly and timely manner, with the objective of achieving a balance between (i) periodically returning cash to shareholders at such times and from time to time and in such manner as the Board may determine; and (ii) optimising the net realisation value of the Company’s investments. The strategy for realising individual investments will be flexible and may need to be altered to reflect changes in circumstances of a particular investment or in the prevailing market conditions. Whilst implementing this realisation strategy, the Company will aim to deliver best-in-class residential asset management including fairness, transparency, and affordability for leaseholders.

NET ASSET VALUE (NAV)

Estimated NAV: 97.42
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -66.84%
12m average Premium/Discount: -62.99%
NAV frequency: Semi-Annually

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

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 13 August 2012
Financial year end: September
Next AGM: March 2025
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'.