Ground Rents Income - WAR (LSE:GRIW) - Investment trust price - Share

Investment Trust Report

Ground Rents Income Fund Plc - Warrant

Closing Price
GBX19.50

1 Day Change
0.00|0.00%

As of 09/08/2017

Share Price Performance (GBP)

Key Statistics
Issue Date13 Aug 2012
Expiry Date31 Aug 2022
Number of Shares outstanding4.718m
Market Capitalisation0.920m
Current Exercise Price100.00
Warrant Exercise CurrencyGBX
ISINGB00B8N43P05
SEDOLB8K0RP9

Warrant Exercise Terms

1.0 share @ 100.00p from 31 Aug 2013 - 31 Aug 2022. Next exercise 31 Aug 2018.
Trailing Returns % (GBP) 09/08/2017
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Price0.0019.57-14.06-22.54-16.0322.2250.92--
NAV*---------
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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