Ground Rents Income Fund Plc (LSE:GRIO) - Investment trust price

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Ground Rents Income Fund Plc GRIO

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22/10/201907:00LSEAnnouncement of General MeetingMSC
09/10/201910:00LSEAsset Management UpdateAGR
27/09/201918:00LSEHolding(s) in CompanyHOL
17/09/201917:00LSEHolding(s) in CompanyHOL
10/09/201908:00LSEExercise of WarrantsIOE
09/09/201907:00LSEInvestor ReportSTR
02/09/201917:00LSEDirectorate ChangeBOA
19/08/201917:00LSEHolding(s) in CompanyHOL
07/08/201907:00LSECompany update following strategy reviewSTR
28/06/201907:00LSEHalf-year ReportIR
26/06/201911:00LSEHolding(s) in CompanyHOL
11/06/201918:00LSEHolding(s) in CompanyHOL
06/06/201917:00LSEPID dividendDIV
22/05/201914:00LSEHolding(s) in CompanyHOL
16/05/201917:00LSEChange of Registered OfficeCRO
14/05/201911:00LSEHolding(s) in CompanyHOL
13/05/201907:00LSEAppointment of AIFMMSC
03/05/201907:00LSEUnaudited Net Asset Value at 31 March 2019Last Close
11/04/201907:00LSEChange of Investment Manager and AIFMMSC
02/04/201915:30LSEHolding(s) in CompanyHOL
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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