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About the company
Ground Rents Income Fund plc is a United Kingdom-based closed-ended real estate investment trust. The Company engaged in a single segment of business, being the collection of ground rent from its investment properties. The Company receives some ancillary income to which it is entitled because of its position as property freeholder or head leaseholder. The objective is to achieve a balance between periodically returning cash to shareholders whilst optimizing the realization value of the Company's investments. The Company’s portfolio of ground rents includes freeholds and head leaseholds of residential and commercial properties located throughout the United Kingdom. It has approximately 286 assets. Its subsidiaries include Admiral Ground Rents Limited, Azure House Ground Rents Limited, Banbury Ground Rents Limited, BH Ground Rents Limited, Clapham One Ground Rents Limited, and others. The Company's investment manager is Schroder Real Estate Investment Management Limited.
- Revenue in GBP (TTM)5.93m
- Net income in GBP-4.32m
- Incorporated2012
- Employees0.00
- LocationGround Rents Income Fund Plc10th FlNo 1 Marsden Street, SpinningfieldsALTRINCHAM M2 1HWUnited KingdomGBR
- Phone+44 16 1870 3860
- Websitehttps://www.schroders.com/en/uk/private-investor/fund-centre/funds-in-focus/investment-trusts/schroders-investment-trusts/ground-rents-income-fund/
Profile
| Management group(s) | Schroder Real Estate Investment Management Ltd |
|---|---|
| AIC sector | Property - UK Residential |
| ISIN | GB00B715WG26 |
| Launch date | 13 Aug 2012 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The assets of the Company will be realised in a controlled, orderly and timely manner, with the objective of achieving a balance between (i) periodically returning cash to shareholders at such times and from time to time and in such manner as the Board may determine; and (ii) optimising the net realisation value of the Company’s investments. The strategy for realising individual investments will be flexible and may need to be altered to reflect changes in circumstances of a particular investment or in the prevailing market conditions. Whilst implementing this realisation strategy, the Company will aim to deliver best-in-class residential asset management including fairness, transparency, and affordability for leaseholders.
Managed by
| Chris Leek |
|---|
Management & contract fees
Schroders is paid a simplified, tiered annual fee comprising 1% of NAV up to GBP 200m; 0.9% of NAV between GBP 200m and GBP 400m; and 0.8% of NAV above GBP 400m.
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Schroder & Co. Ltd.as of 01 Dec 2025 | 9.50m | 9.93% |
| Asset Value Investors Ltd.as of 21 Feb 2025 | 6.98m | 7.29% |
| TrinityBridge Ltd.as of 24 Feb 2025 | 1.96m | 2.04% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 1.96m | 2.04% |
| Odd Asset Management Ltd.as of 15 Jan 2025 | 1.89m | 1.98% |
| Arbiter Partners Capital Management LLCas of 05 Feb 2025 | 1.84m | 1.92% |
| Morgan Stanley Securities Ltd. (Market-Maker)as of 01 Dec 2025 | 1.81m | 1.89% |
| CG Asset Management Ltd.as of 01 Dec 2025 | 1.74m | 1.82% |
| RM Capital Markets Ltd.as of 20 Jan 2025 | 1.52m | 1.59% |
| Jupiter Asset Management Ltd.as of 08 Jan 2025 | 1.50m | 1.57% |
