Global Resources IT Ord (LSE:GRIT) - Overview

Investment Trust Report

Global Resources IT Ord GRIT

Closing Price

1 Day Change

As of 28/10/2016

Last Close8.63
52-Wk Range2.75 - 9.30
Tot Assets Mil15.90
Mkt Cap Mil3.45
Yield %0.00
Estimated Nav28.03
Discount % %-69.23
12M Avg Disc %-78.93
Last Actual NAV27.00
Last NAV Date26/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets15.903m
Net Assets11.203m
Market Capitalisation3.449m
Gross Gearing151%
Net Gearing123%
Average Daily Shares Traded (1 Yr)0.156m
Average Daily Value Traded (1 Yr)0.009m
Ongoing Charge (2015)4.67%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date7 Mar 2014
Financial Year EndDec 2016
Next AGMJan 2017
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 28/10/20161 Yr High1 Yr Low
Category Discount-16.30-11.50-25.17
Z-Statistics (1Yr)1.22  

Total Returns (GBP) 28/10/2016

 Chg (%)  
More ...
Cat Price10.94
Cat NAV12.78

Morningstar Rating™

Not Rated

Morningstar® Category

Sector Equity Natural Resources


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share39.970m

Investment Objective

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


Simon Farrell, Haruko Fukuda, Anthony St John of Bletsoe
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 Trafford House, Chester Road, Manchester M32 0RS. 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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