Gresham House Strategic plc (LSE:GHS) - Investment trust price


Investment Trust Report

Gresham House Strategic plc GHS

Last Price
GBX1,065.00

Day Change
5.00|0.47%

As of 19/08/2019
16:15:21 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,060.00
Day Range1,050.00 - 1,050.20
52-Wk Range830.00 - 1,180.00
Mkt Cap Mil37.86
Yield %1.87
Estimated Nav1,240.14
Discount % %-14.12
12M Avg Disc %-21.12
Last Actual NAV1,255.30
Last NAV Date09/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets44.091m
Net Assets44.091m
Market Capitalisation37.864m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.052m
Ongoing Charge (2019)2.86%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYRH4982
Launch Date10 Aug 2015
Financial Year EndMar 2020
Next AGMSep 2019
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 19/08/20191 Yr High1 Yr Low
Price1,065.001,180.00860.00
NAV*1,240.141,354.801,164.30
Discount/Premium-14.12-10.84-27.09
Category Discount---
Z-Statistics (1Yr)0.67  

Total Returns (GBP) 19/08/2019

 Chg (%)  
More ...
Price-4.91 
NAV-6.22
Cat Price-2.95
Cat NAV-2.17
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income11.100005/09/20192019
Income8.750029/11/20182019
Income17.250005/07/20182018
Income15.000022/06/20172017
Income900.000028/04/20142015
Director Dealings
TradedActionNotifierPriceAmountValue
10/10/2018DMr. David Roger William Potter992.002,52024,998.00

Morningstar Rating™

2 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

LPX United Kingdom TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share3.555m

Investment Objective

The company intends to invest the majority of its capital in a concentrated portfolio of between 10 to 15 smaller UK/European publicly traded companies typically with market capitalisations of less than GBP 250m and would typically expect a holding period of 3 to 5 years. It may also invest in interests in privately held companies, primarily in equity/equity-related instruments and also in preferred equity, convertible/non-convertible debt instruments. The company will seek to acquire influential block stakes (typically between 10% and 25%) for cash or share consideration. The company invests in assets that will typically have a number of the following characteristics: investments that can generate a 15% IRR over the medium to long term principally through capital appreciation and investments where the manager believes there are value creation opportunities through strategic, management or operational changes.
Managers
Tony Dalwood09/11/2015
Graham Bird09/11/2015
Rupert Robinson09/11/2015

Directors

Charles Berry, Kenneth Lever, David Potter, Helen Sinclair
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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