Investment Trusts

Ground Rents Income Fund Plc

GRIO:LSE

Ground Rents Income Fund Plc

  • Price (GBX)30.00
  • Today's Change-0.40 / -1.32%
  • Shares traded117.60k
  • 1 Year change-20.00%
  • Beta0.5555
Data delayed at least 20 minutes, as of Apr 25 2024 12:37 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceGround Rents Income Fund Plc (Ordinary Share)-16.07%
NAVGround Rents Income Fund Plc (Ordinary Share)+0.76%
Morningstar's BenchmarkNo benchmark--

Announcements

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Key statistics

As of last trade Ground Rents Income Fund Plc (GRIO:LSE) traded at 30.00, 7.14% above its 52-week low of 28.00, set on Mar 25, 2024.
52-week range
Today
28.00Mar 25 202440.40Jun 02 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding95.67m
Market cap30.04m GBP
Total assets114.28m GBP
Total expense ratio2.31%
High33.00
Low33.00
Previous close30.40
Average volume47.57k
YTD Change-3.85%
Beta0.5555
Diluted NAV (est)97.52
Diluted NAV (last pub)94.30
Premium/Discount-68.80%
Net Gearing+18.33%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateMar 09 2023
Div pay-dateMar 31 2023
Data delayed at least 20 minutes, as of Apr 25 2024 12:37 BST.
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Data Provided by LSEG
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