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Ground Rents Income Fund PLC (GRIO)
ORD 50POpen
18.00p
Previous close
17.50p
Trade high
17.50p
Estimated NAV
32.00
Year high
28.50p
Year low
13.20p
Premium / Discount
-45.31%
Market capitalisation
£16.74 mn
Volume
67,764
Dividend yield
–
Ongoing charge
3.36%
ISIN
GB00B715WG26
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 32.00 |
|---|---|
| Latest actual NAV | 32.00 |
| Latest actual NAV date | 31 March 2026 |
| 12m average premium/discount | -52.54% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|
Investment objective
The assets of the Company will be realised in a controlled, orderly and timely manner, with the objective of achieving a balance between (i) periodically returning cash to shareholders at such times and from time to time and in such manner as the Board may determine; and (ii) optimising the net realisation value of the Company’s investments. The strategy for realising individual investments will be flexible and may need to be altered to reflect changes in circumstances of a particular investment or in the prevailing market conditions. Whilst implementing this realisation strategy, the Company will aim to deliver best-in-class residential asset management including fairness, transparency, and affordability for leaseholders.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/08/2026 | 02:54:22 | 16.75 | 5,707 | 955.92 |
| 25/08/2026 | 02:54:09 | 16.75 | 12,057 | 2,019.55 |
| 25/08/2026 | 10:46:05 | 17.5 | 50,000 | 8,750.00 |
| 24/08/2026 | 12:00:04 | 17.5 | 42,600 | 7,455.00 |
| 24/08/2026 | 08:50:10 | 17.5 | 1,683 | 294.52 |