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GRIO GROUND RENTS INCOME FUND PLC ORD 50P



Price (GBX) 78.75 Var % (+/-) +0.00% ( 0.00)
High 78.75 Low 78.00
Volume 112,452 Last close 78.75 on 16-Aug-2019
Bid 77.50 Offer 80.00
Trading status Market Close Special conditions NONE
As at 18-Aug-2019 00:39:00 -  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
15:17:26 16-Aug-2019 79.50 GBX 80,720 64,172.40 Off-book LRGS XLOM
15:09:11 16-Aug-2019 77.53 GBX 18,204 14,112.65 Off-book XLOM
09:44:01 16-Aug-2019 79.38 GBX 12,528 9,944.10 Off-book XLOM
09:42:38 16-Aug-2019 77.53 GBX 1,000 775.25 Off-book XLOM
15:15:26 15-Aug-2019 80.00 GBX 102,976 82,380.80 Off-book N LRGS 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 72 Welbeck Street, London, W1G 0AY, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 76.39
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 76.39
*The market capitalisation of the security reflects data from previous trading day.


GROUND RENTS share price (GRIO)