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

Investment Trust Report

Gresham House Strategic plc GHS

Closing Price

1 Day Change

As of 25/05/2018

Last Close935.00
52-Wk Range815.00 - 935.00
Tot Assets Mil44.70
Mkt Cap Mil34.10
Yield %1.60
Estimated Nav1,225.49
Discount % %-23.85
12M Avg Disc %-24.21
Last Actual NAV1,227.30
Last NAV Date18/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets44.698m
Net Assets44.698m
Market Capitalisation34.099m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.030m
Ongoing Charge (2017)3.69%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date10 Aug 2015
Financial Year EndMar 2019
Next AGMJul 2018
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.12  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
23/04/2018PurchaseMr. David Roger William Potter831.292,40620,001.00
28/07/2017PurchaseMr. David Roger William Potter910.201431,302.00

Morningstar Rating™

Not Rated

Morningstar® Category

UK Small-Cap Equity


Morningstar® Benchmark

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

Investment Objective

To invest in a portfolio of 10-15 smaller UK/European public companies with market cap less than GBP250m and holding period of 3-5 years to generate a 15% IRR principally through capital appreciation.
Anthony Dalwood09/11/2015
Graham Bird09/11/2015
Rupert Robinson09/11/2015


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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