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GRIO GROUND RENTS INCOME FUND PLC ORD 50P



Price (GBX) 89.00 Var % (+/-) +4.09% (Up +3.50)
High 89.00 Low 89.00
Volume 20,455 Last close 89.00 on 15-Oct-2019
Bid 87.00 Offer 91.00
Trading status Market Close Special conditions NONE
As at 15-Oct-2019 18:16:29 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:21:05 15-Oct-2019 91.00 GBX 6,393 5,817.63 Off-book XLOM
14:27:20 15-Oct-2019 89.30 GBX 62 55.37 Off-book XLOM
14:26:16 15-Oct-2019 89.50 GBX 14,000 12,530.00 Off-book OILQ XLOM
16:35:11 14-Oct-2019 85.50 GBX 10,500 8,977.50 UT N XLOM
15:03:50 14-Oct-2019 91.75 GBX 28,786 26,411.15 Off-book N XLOM
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-17 30-Sep-17 31-Mar-18 30-Sep-18 31-Mar-19
Revenue (£ m)   109.50 5.14 386.50 5.36 112.40
Pre-Tax (£ m)   -83.00 4.66 35.50 -10.69 46.10
EPS  -49.82p 4.98p 21.50p -11.05p 17.90p
PE  n/a 24.15 30.97 n/a 41.70
PEG  n/a -0.31 n/a n/a -2.49
EPS Growth  n/a -76.95% n/a n/a -16.74%
Dividend Cover  -4.25 n/a 0.49 -2.24 1.47
Dividend Yield  1.80% n/a 6.52% 4.53% 1.63%

Company Information
Company website http://www.groundrentsi...
Company address 1 London Wall Place, London, EC2Y 5AU, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 82.94
Admission date 13 Aug 2012
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market ATT
Market identifier code (MIC) XLOM
Trading service SETSqx
Trading segment SSX3
Listing category -
Country of share register GB
ISIN GB00B715WG26
SEDOL B8K0LM4
Exchange market size 2,000
Security market cap, £m 82.94
*The market capitalisation of the security reflects data from previous trading day.


GROUND RENTS share price (GRIO)