Gresham House Strategic

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

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 Asset Management
AIC sector
UK Smaller Companies
Launch date
10/08/2015
Financial year end
March
Domicile
United Kingdom

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

View dividend history

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

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