Global Resources IT Ord (LSE:GRIT) - Investment trust price - Overview

Investment Trust Report

Global Resources IT Ord GRIT

Closing Price

1 Day Change

As of 22/06/2018

Last Close9.85
52-Wk Range8.50 - 12.63
Tot Assets Mil7.08
Mkt Cap Mil4.13
Yield %0.00
Estimated Nav16.87
Discount % %-41.62
12M Avg Disc %-42.68
Last Actual NAV16.97
Last NAV Date18/06/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets7.081m
Net Assets7.081m
Market Capitalisation4.134m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.055m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2017)12.76%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date7 Mar 2014
Financial Year EndDec 2018
Next AGMJan 2019
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 22/06/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.19  

Total Returns (GBP) 22/06/2018

 Chg (%)  
More ...
Cat Price-2.78
Cat NAV-1.03

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Natural Resources


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share41.965m

Investment Objective

To generate medium and long-term capital growth through investing in a diverse portfolio of companies which focus on natural resources and mining, primarily listed/quoted on a relevant exchange.
Kjeld Thygesen07/03/2014
David Hutchins07/03/2014


Simon Farrell, Haruko Fukuda, David Hutchins, Sean O'Brien
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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