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

Gresham House PLC

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GHE:LN

277.5000 GBp 0.00000.00%

As of 09:00:20 ET on 05/05/2015.

Snapshot for Gresham House PLC (GHE)

Open: 277.5000 High - Low: 277.5000 - 277.5000 Primary Exchange: London
Volume: 0 52-Week Range: 260.0000 - 299.0000 Beta vs UKX: 0.2546

ETF Chart for GHE

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  • GHE:LN 277.5000
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277.5000
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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) 9.34
Market Cap (M) 25.93
% 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 -2.63% 1-Year +7.14%
3-Month -6.72% 3-Year -4.53%
Year To Date -3.14% 5-Year -3.79%
Expense Ratio -

Top Fund Holdings for GHE

Filing Date: 06/30/2014
Name Position Value % of Total
SpaceandPeople PLC 2,032,353 1,382,000 40.200%
RSALN 7 ⅜ 12/31/49 1,050 105,000 3.100%
Wheelsure Holdings PLC 4,648,649 86,000 2.500%

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

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