• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

Ground Rents Income Fund PLC

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107.6250 GBp 0.1250 0.12%

As of 11:35:26 ET on 01/23/2015.

Snapshot for Ground Rents Income Fund PLC (GRIO)

Open: 107.7500 High - Low: 107.7500 - 107.6250 Primary Exchange: London
Volume: 19,113 52-Week Range: 97.2500 - 108.2500 Beta vs UKX: 0.3481

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  • GRIO:LN 107.6250
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Fund Profile & Information for GRIO

Ground Rents Income Fund PLC (GRIF) is a closed end company incorporated in the United Kingdom. GRIF has been incorporated to acquire a portfolio of freeholds and head leases, offering the potential for income generation from ground rents and potential for capital growth from active asset management. It offers onshore exposure to the ground rents sector.

Inception Date: 2012-08-13 Telephone: +44-161-870-3860
Managers: -
Web Site: www.groundrentsincomefund.com

Fundamentals for GRIO

NAV (on 2014-09-30) 104.3000
Assets (M) -
Shares out (M) 84.51
Market Cap (M) 90.96
% Premium -6.76
Average 52-Week % Premium -6.7593
Fund Leveraged N

Dividends for GRIO

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-20) 0.8470
Dividend Yield (ttm) 3.46%

Performance for GRIO

1-Month -0.58% 1-Year +10.42%
3-Month +10.72% 3-Year -
Year To Date -0.58% 5-Year -
Expense Ratio -

Top Fund Holdings for GRIO

Holding Data Unavailable.

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

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