Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ground Rents Income Fund Plc (Ordinary Share) | -25.42% |
NAV | Ground Rents Income Fund Plc (Ordinary Share) | +0.76% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
Key statistics
As of last trade Ground Rents Income Fund Plc (GRIO:LSE) traded at 29.30, 4.64% 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 | 28.03m GBP |
Total assets | 114.43m GBP |
Total expense ratio | 2.31% |
High | 33.00 |
Low | 33.00 |
Previous close | 29.30 |
Average volume | 69.90k |
---|---|
YTD Change | -6.09% |
Beta | 0.5554 |
Diluted NAV (est) | 97.67 |
Diluted NAV (last pub) | 94.30 |
Premium/Discount | -69.39% |
Net Gearing | +18.30% |
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 14 2024 09:41 BST.
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