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

Investment Trust Report

Gresham House Strategic plc GHS

Closing Price
GBX915.00

1 Day Change
0.00|0.00%

As of 23/06/2017

Last Close915.00
52-Wk Range750.00 - 920.00
Tot Assets Mil42.75
Mkt Cap Mil33.26
Yield %1.65
Estimated Nav1,169.70
Discount % %-21.77
12M Avg Disc %-24.37
Last Actual NAV1,169.70
Last NAV Date16/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets42.747m
Net Assets42.747m
Market Capitalisation33.261m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.027m
Ongoing Charge (2016)4.31%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYRH4982
Launch Date28 Oct 1999
Financial Year EndMar 2018
Next AGMJul 2017
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 23/06/20171 Yr High1 Yr Low
Price915.00920.00750.00
NAV*1,169.701,191.90985.00
Discount/Premium-21.77-18.81-28.99
Category Discount---
Z-Statistics (1Yr)0.40  

Total Returns (GBP) 23/06/2017

 Chg (%)  
More ...
Price7.56 
NAV-1.86
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income15.000022/06/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
27/04/2017PurchaseMr. David Potter860.002912,503.00
07/10/2016PurchaseMr. David Potter808.002,47519,998.00
24/08/2016PurchaseMr. David Potter850.002,94124,999.00

Morningstar Rating™

Not Rated

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Fund Benchmark

FTSE SmallCap (ex Inv Cos)

Morningstar® Benchmark

LPX United Kingdom TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share3.655m

Investment Objective

To invest in a portfolio of between 10 to 15 smaller UK/European publicly traded companies with market cap of less than GBP250m and would expect a holding period of 3 to 5 years to generate a 15% IRR principally through capital appreciation.
Managers
Anthony 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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