Ground Rents Income Fund (GRIO)

Sector:

Property Investment Trusts

 26.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 34.50
  • 52 Week Low: 20.40
  • Currency: UK Pounds
  • Shares Issued: 95.67m
  • Volume: 1,154
  • Market Cap: £25.35m

Latest Deals

Traded Action Notifier PriceAmountValue
10-Sep-24 Buy Barry Gilbertson 26.13p 38,813 £10,141.84
27-Jun-24 Sell Barry Gilbertson 28.67p 38,813 £11,127.69

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
27-Jun-24 Sell Barry Gilbertson 28.67p 38,813 £11,127.69
10-Sep-24 Buy Barry Gilbertson 26.13p 38,813 £10,141.84

Director Shareholdings

Notifier Holding Value*
Jane Vessey 39,000 £10,335
Barry Gilbertson 38,813 £10,285
William Holland 38,710 £10,258

Major Shareholders

Notifier** Holding Value*
Integralife UK Ltd 14,342,765 £3,800,833
Integrated Financial Arrangements Ltd 11,641,072 £3,084,884
Gracefavour Limited 10,580,176 £2,803,747
Schroders plc 9,500,000 £2,517,500
Old Mutual Plc 8,935,025 £2,367,782
CG Asset Management Limited 7,844,226 £2,078,720
Philip J Milton & Company Plc 7,728,403 £2,048,027
NW Brown and Company Limited, on behalf of discretionary managed clients 5,948,586 £1,576,375
Asset Value Investors Limited 5,500,000 £1,457,500
Close Asset Management Limited 5,181,115 £1,372,996
Mr Paul Johnson 4,960,000 £1,314,400
Quilter plc 4,690,906 £1,243,090
Brooks Macdonald Asset Management Ltd 4,651,057 £1,232,530
MIGO Opportunities Trust plc 4,175,000 £1,106,375
Brown Shipley & Co Limited 4,084,093 £1,082,285
Investec Wealth & Investment Limited 4,004,105 £1,061,088
Architas Multi-Manager Limited 3,822,624 £1,012,995

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

GRIO Market Data

Currency UK Pounds
Share Price 26.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 34.50
52 Week Low 20.40
Volume 1,154
Shares Issued 95.67m
Market Cap £25.35m

GRIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.76% above the market average44.76% above the market average44.76% above the market average44.76% above the market average44.76% above the market average
92.31% above the sector average92.31% above the sector average92.31% above the sector average92.31% above the sector average92.31% above the sector average
Price Trend
9.64% below the market average9.64% below the market average9.64% below the market average9.64% below the market average9.64% below the market average
42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average
Income Not Available
Growth
12.45% below the market average12.45% below the market average12.45% below the market average12.45% below the market average12.45% below the market average
14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average

GRIO Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 09-Mar-23 08-Dec-22
Paid 31-Mar-23 30-Dec-22
Amount 0.50p 0.75p

Trades for 12-Jun-2025

Time Volume / Share Price
10:01 1,154 @ 26.50p

GRIO Key Personnel

Chair Barry Gilbertson

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