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Gresham House Strategic

data as at: 05/12/2019
Company website
ObjectiveTo maximise shareholder value from all assets, which in recent years has been to realise its portfolio at the most advantageous time and return the proceeds to shareholders.
Management groupGresham House Asset Management
AIC sectorUK Smaller Companies
Launch date10/08/2015
Financial year endMarch
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
46.51,245.001,230.001,260.001,314.10Jun-5.30N/A1.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/12/201910.100IncomeNo2020
05/09/201911.100IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
25.4019.07

Trading information

ISINTIDMTraded currency
GB00BYRH4982GHSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total3,239109,341855,2244,255,430
AverageN/A5,0793,3893,520

Traded values (m)

Yesterday1 month1 year5 years
Total0.041.348.9738.27
AverageN/A0.060.040.03

Data provided by Morningstar. Company documents provided by Financial Express. 

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