Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ground Rents Income Fund Plc (Ordinary Share) | -26.67% |
NAV | Ground Rents Income Fund Plc (Ordinary Share) | +2.33% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Wednesday, Ground Rents Income Fund Plc (GRIO:LSE) closed at 29.70, 6.07% above its 52-week low of 28.00, set on Mar 25, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 95.67m |
---|---|
Market cap | 28.41m GBP |
Total assets | 114.61m GBP |
Total expense ratio | 2.31% |
High | 29.70 |
Low | 29.70 |
Previous close | 29.70 |
Average volume | 871.67k |
---|---|
YTD Change | -4.81% |
Beta | 0.5573 |
Diluted NAV (est) | 97.86 |
Diluted NAV (last pub) | 94.30 |
Premium/Discount | -69.65% |
Net Gearing | +18.27% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Mar 09 2023 |
Div pay-date | Mar 31 2023 |
Data delayed at least 20 minutes, as of Jun 05 2024 13:02 BST.
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