Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ground Rents Income Fund Plc (Ordinary Share) | -36.73% |
NAV | Ground Rents Income Fund Plc (Ordinary Share) | -23.02% |
Morningstar's Benchmark | No benchmark | -- |
- Circular and Notice of EGM
- Strategy Update, Valuation and Consultation
- Holding(s) in Company
- Director/PDMR Shareholding
- Result of EGM
- Half-year Report
- 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
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Key statistics
On Friday, Ground Rents Income Fund Plc (GRIO:LSE) closed at 21.40, 10.31% above the 52 week low of 19.40 set on Nov 08, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 95.67m |
---|---|
Market cap | 20.09m GBP |
Total assets | 88.99m GBP |
Total expense ratio | 3.68% |
High | 21.40 |
Low | 21.40 |
Previous close | 21.00 |
Average volume | 172.92k |
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YTD Change | -31.41% |
Beta | 0.6272 |
Diluted NAV (est) | 71.08 |
Diluted NAV (last pub) | 69.20 |
Premium/Discount | -69.89% |
Net Gearing | +16.77% |
Annual div (ADY) | -- |
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Annual div yield (ADY) | -- |
Div ex-date | Mar 09 2023 |
Div pay-date | Mar 31 2023 |
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
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