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

Sell:21.00p Buy:22.00p 0 Change: 0.80p (3.86%)
Market closed |  Prices as at close on 19 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:21.00p
Buy:22.00p
Change: 0.80p (3.86%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 19 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:21.00p
Buy:22.00p
Change: 0.80p (3.86%)
Market closed |  Prices as at close on 19 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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:
20.70p
Trade high:
21.18p
Year high:
33.00p
Estimated NAV:
71.14
Previous close:
20.70p
Trade low:
20.70p
Year low:
19.60p
Premium/Discount:
-70.90%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
173,000
Dividend yield:
2.33%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
GROUND RENTS performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

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

Performance

1 week 1W 5.91% 1 year 1Y 38.39%
1 month 1M 7.59% 2 years 2Y 58.6%
3 months 3M 26.86% 3 years 3Y 72.76%
6 months 6M 29.35% 5 years 5Y 77.74%

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: 2.33%
Dividend frequency: Quarterly
Total assets: £89m
Gross gearing: 30%
Market capitalisation:Market cap.: £20m
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
30/09/2023 3.40% -0.94 0.50p
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

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: 71.14p
Latest actual NAV: 69.20p
Latest actual NAV date: 31 March 2024
Premium/Discount: -70.90%
12m average Premium/Discount: -62.16%
NAV frequency: Semi-Annually

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

Annual & interim reports

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'.