Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ground Rents Income Fund Plc (Ordinary Share) | -24.14% |
NAV | Ground Rents Income Fund Plc (Ordinary Share) | +0.76% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
Key statistics
On Wednesday, Ground Rents Income Fund Plc (GRIO:LSE) closed at 29.20, 4.29% above its 52-week low of 28.00, set on Mar 25, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 95.67m |
---|---|
Market cap | 27.93m GBP |
Total assets | 114.35m GBP |
Total expense ratio | 2.31% |
High | 33.00 |
Low | 33.00 |
Previous close | 29.20 |
Average volume | 136.81k |
---|---|
YTD Change | -6.41% |
Beta | 0.5541 |
Diluted NAV (est) | 97.59 |
Diluted NAV (last pub) | 94.30 |
Premium/Discount | -70.08% |
Net Gearing | +18.32% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Mar 09 2023 |
Div pay-date | Mar 31 2023 |
Data delayed at least 20 minutes, as of May 01 2024 15:13 BST.
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