Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ground Rents Income Fund Plc (Ordinary Share) | -33.93% |
NAV | Ground Rents Income Fund Plc (Ordinary Share) | -26.52% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, Ground Rents Income Fund Plc (GRIO:LSE) closed at 25.00, 3.93% above its 52-week low of 24.06, set on Sep 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 95.67m |
---|---|
Market cap | 23.92m GBP |
Total assets | 88.59m GBP |
Total expense ratio | 3.68% |
High | 31.00 |
Low | 25.00 |
Previous close | 25.00 |
Average volume | 47.41k |
---|---|
YTD Change | -19.87% |
Beta | 0.6050 |
Diluted NAV (est) | 70.66 |
Diluted NAV (last pub) | 69.20 |
Premium/Discount | -64.62% |
Net Gearing | +16.87% |
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 Sep 19 2024 12:14 BST.
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