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Ground Rents Income Fund PLC (GRIO)
ORD 50POpen
27.00p
Previous close
27.00p
Trade high
27.00p
Estimated NAV
59.00
Year high
35.00p
Year low
19.40p
Premium / Discount
-54.24%
Market capitalisation
£25.83 mn
Volume
58,000
Dividend yield
5.08%
Ongoing charge
2.13%
ISIN
GB00B715WG26
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 09/12/2022 | 10/03/2023 |
| Ex-dividend date | 08/12/2022 | 09/03/2023 |
| Payment date | 30/12/2022 | 31/03/2023 |
| Amount | 0.75p | 0.50p |
Net asset value (NAV)
| Estimated NAV | 59.00 |
|---|---|
| Latest actual NAV | 59.00 |
| Latest actual NAV date | 30 September 2024 |
| 12m average premium/discount | -56.75% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|
Investment 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.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/05/2025 | 08:55:54 | 27 | 50,000 | 13,500.00 |
| 02/05/2025 | 08:13:25 | 26 | 8,000 | 2,080.00 |
| 30/04/2025 | 12:42:47 | 26 | 4,821 | 1,253.46 |
| 30/04/2025 | 10:38:06 | 26 | 6,384 | 1,659.84 |
| 29/04/2025 | 02:30:14 | 26 | 23,539 | 6,120.14 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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