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Gresham House Strategic PLC/Fund

GHS:LN
London
822.50
GBp
0.00
0.00%
As of 11:30 AM EDT 9/27/2016
Open
822.50
Day Range
822.50 - 822.50
Previous Close
822.50
52Wk Range
744.50 - 867.50
1 Yr Return
4.78%
YTD Return
-0.30%
Open
822.50
Day Range
822.50 - 822.50
Volume
329
Previous Close
822.50
52Wk Range
744.50 - 867.50
1 Yr Return
4.78%
YTD Return
-0.30%
NAV (on 09/16/2016)
1,079.1
Total Assets (-) (on -)
-
Inception Date
10/28/1999
Premium/Discount
-21.23%
Average 52-Week Premium
-20.01%
Fund Managers
-
Last Dividend (on 04/28/2014)
900
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.11%
3 Yr Return
-11.22%
5 Yr Return
7.90%
Profile
Gresham House Strategic PLC is a closed end fund incorporated in the United Kingdom. It invests primarily in UK and European smaller public companies, applying private equity style techniques and due diligence, alongside a value investment philosophy to construct a focused portfolio of about 10-15 companies.
Address
Registered Office:
77 Kingsway
London
WC2B 6SR
United Kingdom
Phone
+44-20-7549-1688