Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ground Rents Income Fund Plc (Ordinary Share) | -22.81% |
NAV | Ground Rents Income Fund Plc (Ordinary Share) | -4.55% |
Morningstar's Benchmark | No benchmark | -- |
- Holding(s) in Company
- Full year results for the year ended 30 Sept 2023
- Residential Leasehold Reform Update
- Unaudited Portfolio Valuation as at 31 March 2024
- Refinance of Loan Facility
- Result of AGM
- Student Ground Rent Asset Disposals
- Notice of Annual General Meeting
- Update on Government consultation
- Director/PDMR Shareholding
More ▼
Key statistics
As of last trade Ground Rents Income Fund Plc (GRIO:LSE) traded at 29.40, 5.00% 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 | 28.13m GBP |
Total assets | 109.53m GBP |
Total expense ratio | 3.68% |
High | 31.00 |
Low | 29.40 |
Previous close | 29.40 |
Average volume | 809.47k |
---|---|
YTD Change | -5.77% |
Beta | 0.5950 |
Diluted NAV (est) | 90.10 |
Diluted NAV (last pub) | 90.10 |
Premium/Discount | -68.04% |
Net Gearing | +18.80% |
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 Jul 22 2024 14:33 BST.
More ▼