Gresham House Strategic

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 21/10/2021

Website Daily factsheet Website Company website
Objective
To maximise shareholder return by investing in UK smaller public companies to construct a focused portfolio expected to be comprised substantially of 10 to 15 companies.
Management group
Gresham House
AIC sector
UK Smaller Companies
Launch date
10/08/2015
Financial year end
March
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
66.32 1,805.00 1,770.00 1,840.00 1,905.34 Jun -5.27 2 N/A 1.52

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
02/09/2021 30/09/2021 15.360 Income No 2021
10/12/2020 06/01/2021 12.100 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
28.21 26.97

Trading information

ISIN TIDM Traded currency
GB00BYRH4982 GHS GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,078 64,501 1,253,353 6,160,325
Average N/A 5,296 4,891 5,027

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.04 0.85 14.06 62.94
Average N/A 0.09 0.07 0.06

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