Ground Rents Income Fund (GRIO)

Sector:

Property Investment Trusts

 25.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 34.50
  • 52 Week Low: 20.40
  • Currency: UK Pounds
  • Shares Issued: 95.67m
  • Volume: 40,675
  • Market Cap: £24.68m

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 £10,062
Barry Gilbertson 38,813 £10,014
William Holland 38,710 £9,987

Major Shareholders

Notifier** Holding Value*
Integralife UK Ltd 14,342,765 £3,700,433
Integrated Financial Arrangements Ltd 11,641,072 £3,003,397
Gracefavour Limited 10,580,176 £2,729,685
Schroders plc 9,500,000 £2,451,000
Old Mutual Plc 8,935,025 £2,305,236
CG Asset Management Limited 7,844,226 £2,023,810
Philip J Milton & Company Plc 7,728,403 £1,993,928
NW Brown and Company Limited, on behalf of discretionary managed clients 5,948,586 £1,534,735
Asset Value Investors Limited 5,500,000 £1,419,000
Close Asset Management Limited 5,181,115 £1,336,728
Mr Paul Johnson 4,960,000 £1,279,680
Quilter plc 4,690,906 £1,210,254
Brooks Macdonald Asset Management Ltd 4,651,057 £1,199,973
MIGO Opportunities Trust plc 4,175,000 £1,077,150
Brown Shipley & Co Limited 4,084,093 £1,053,696
Investec Wealth & Investment Limited 4,004,105 £1,033,059
Architas Multi-Manager Limited 3,822,624 £986,237

* 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 25.80p
Change Today 0.000p
% Change 0.00 %
52 Week High 34.50
52 Week Low 20.40
Volume 40,675
Shares Issued 95.67m
Market Cap £24.68m

GRIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.18% above the market average43.18% above the market average43.18% above the market average43.18% above the market average43.18% above the market average
76.00% above the sector average76.00% above the sector average76.00% above the sector average76.00% above the sector average76.00% above the sector average
Price Trend
10.44% below the market average10.44% below the market average10.44% below the market average10.44% below the market average10.44% below the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average
Income Not Available
Growth
13.28% below the market average13.28% below the market average13.28% below the market average13.28% below the market average13.28% below the market average
18.52% below the sector average18.52% below the sector average18.52% below the sector average18.52% below the sector average18.52% 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 03-Jun-2025

Time Volume / Share Price
14:12 5,000 @ 26.40p
13:06 20,000 @ 26.00p
12:31 15,675 @ 24.60p

GRIO Key Personnel

Chair Barry Gilbertson

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