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

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Ground Rents Income Fund Plc GRIO

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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
14/03/201907:00LSEPID DividendDIV
12/03/201907:00LSEInvestor ReportDOC
11/03/201917:00LSEHolding(s) in CompanyHOL
12/02/201913:00LSEResult of AGMRAG
12/02/201907:00LSEAGM StatementAGM
01/02/201907:00LSENotification of JudgmentMSC
16/01/201915:30LSEInvestor ReportDOC
20/12/201815:16LSEFull Year Results for the Year Ended 30 Sept 2018FR
18/12/201815:33LSEHolding(s) in CompanyHOL
18/12/201815:30LSECorrection: PID dividendDIV
18/12/201807:00LSEPID dividendDIV
17/10/201817:00LSEHolding(s) in CompanyHOL
11/09/201809:19LSEExercise of WarrantsIOE
10/09/201817:30LSEHolding(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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