Gresham House Strategic
Data as at: 25/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
51.41 | 1,340.00 | 1,320.00 | 1,360.00 | 1,477.00 | Jun | -9.3 | 1 | N/A | 2.1 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
10/12/2020 | 12.100 | Income | No | 2021 |
03/09/2020 | 12.800 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
11.73 | 11.22 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00BYRH4982 | GHS | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 510 | 111,490 | 1,271,088 | 6,178,141 |
Average | N/A | 5,140 | 5,005 | 4,947 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.01 | 1.52 | 14.31 | 62.75 |
Average | N/A | 0.07 | 0.06 | 0.05 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.