• Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Gresham House PLC

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GHE:LN

273.0000 GBp 0.00000.00%

As of 11:35:07 ET on 09/19/2014.

Snapshot for Gresham House PLC (GHE)

Open: 273.0000 High - Low: 273.0000 - 273.0000 Primary Exchange: London
Volume: 0 52-Week Range: 257.5000 - 320.5000 Beta vs UKX: 0.2452

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  • GHE:LN 273.0000
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273.0000
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Fund Profile & Information for GHE

Gresham House PLC is an investment trust incorporated in the United Kingdom. The Fund invests in securities trading on the LSE, AIM, OFEX and various overseas exchanges, investment trusts and investment properties.

Inception Date: 1998-01-02 Telephone: 44-20-7592-7020
Managers: B J HALLETT
Web Site: www.greshamhouse.com/

Fundamentals for GHE

NAV (on 2007-06-29) 937.3000
Assets (M) (on 2004-12-31) 28.6000
Shares out (M) 5.37
Market Cap (M) 14.66
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GHE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for GHE

1-Month -5.04% 1-Year -14.02%
3-Month +4.00% 3-Year -10.49%
Year To Date -12.64% 5-Year -4.38%
Expense Ratio -

Top Fund Holdings for GHE

Filing Date: 03/31/2013
Name Position Value % of Total
SpaceandPeople PLC 0 0 30.700%
Avesco Group PLC 0 0 4.000%
Wheelsure Holdings PLC 0 0 0.700%
Northgate PLC 0 0 0.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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