Price (GBX)
83.00 -0.60%
GRIOORD 50P
Track 1 more instrument
Open / Last close
- / 83.00
High / Low
87.00 / 83.00
Bid / Offer
81.00 / 85.00
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 15.08.20 14:37:00 - All data delayed at least 15 minutes
1 more instrument

Ground Rents Income Fund plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
GRIOORD 50P83.00
GBX
-0.60%Equity-
Others (1)
Code Instrument name Price Change Type Documentation
GRIWWTS TO SUB FOR ORDS1.50
GBX
-Others-

Price information

What's this?
Open price
-
Previous close price / date
83.00 / 14 August 2020
Volume
90,509
Turnover
-
52 week range
68.50 / 93.50
YTD return
-9.78
1 year return
5.40

Instrument information

What's this?
Instrument market cap (£m)
81.00
Earnings per share
-0.02
Issue date
13 August 2012
ISIN
GB00B715WG26
SEDOL
B8K0LM4
Market identifier code (MIC)
XLOM
Country of share register
GB
Market segment
SSX3
Trading service
SETSqx
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
14.08.20 16:39:55 82.00 GBX 50,000 41,000.00 Off-Book LRGS XLOM
14.08.20 15:57:34 83.62 GBX 1,501 1,255.14 Off-Book - XLOM
14.08.20 14:43:21 81.00 GBX 14,320 11,599.20 Off-Book - XLOM
14.08.20 14:24:51 83.62 GBX 19,472 16,282.49 Off-Book - XLOM
14.08.20 12:51:43 83.65 GBX 600 501.88 Off-Book - XLOM

Equity Research

from Ground Rents Income Fund plc
NAV stability, 4.9% yield and 26% discount

Ground Rents Income Fund (GRIO) has today released its interim results for the period ending 31 March 2020. The fully diluted NAV is 110.1p down marginally from previous NAV of 111.3p as at 30 September 2019 year-end. This valuation included a material valuation uncertainty clause as a result of ...

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Trading on 23% discount and 4.5% yield

Ground Rents Income Fund (GRIO) share price has continued to come under pressure over the past few weeks, falling to a new all-time low of 78p as investor sentiment continues to be negative towards this asset class. It has subsequently recovered to 87.25p, but based upon the latest NAV of 113.24p as ...

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Morning Song

Ground Rents Income Fund (GRIO LN) Attractive entry point on c.16% discount

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N+1 Singer - Morning Song 03-08-2017

Bioquell (BQE LN) Positive trading continues | Earthport (EPO LN) Partnership with Kotak Mahindra Bank | Ground Rents Income Fund (GRIO LN) Further clarification on doubling assets | Oxford Metrics (OMG LN) Further product innovation at Vicon | Porta Communications (PTCM LN) Strategic investment and ...

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N+1 Singer - Ground Rents Income Fund - Further clarification on doubling assets

GRIO has this morning provided further granular detail on its portfolio exposure to ten year doubling assets. As mentioned in our note last Friday this exposure is on three individual assets, which only account for 4% of the total ground rent income derived from the entire portfolio. None of these t ...

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Latest reports

from Ground Rents Income Fund plc
Annual Report and Accounts
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