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Ground Rents Income Fund PLC (GRIO)

ORD 50P
Sell: 30p|Buy: 32p|Change: 0.75 (-2.42%)

Open 

32p


Previous close 

31p


Trade high 

30.251p


Estimated NAV 

97.30


Year high 

40.40p


Year low 

28.00p


Premium / Discount 

-68.14%


Market capitalisation 

£28.94 mn


Volume 

9,534


Dividend yield 

3.2%


Ongoing charge 

2.52%


ISIN 

GB00B715WG26


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Dividends

PreviousLatest
Record date09/12/202210/03/2023
Ex-dividend date08/12/202209/03/2023
Payment date30/12/202231/03/2023
Amount0.75p0.50p

Net asset value (NAV)

Estimated NAV97.30
Latest actual NAV94.30
Latest actual NAV date31 March 2023
12m average premium/discount-62.61%

Top 10 holdings

Holdings 31/03/2023% of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 2.42
Category-
More...

Investment 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202412:18:1130.2513,150952.91
28/03/202408:32:0530.2516,3841,931.22
27/03/202411:43:2830.25125,0007,562.75
26/03/202402:15:0030.2511,774536.65
26/03/202412:36:2432.5150,00048,750.00

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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