Gresham House Strategic
data as at: 05/12/2019| Company website | |
| Objective | To 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 group | Gresham House Asset Management |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 46.5 | 1,245.00 | 1,230.00 | 1,260.00 | 1,314.10 | Jun | -5.3 | 0 | N/A | 1.7 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 05/12/2019 | 10.100 | Income | No | 2020 |
| 05/09/2019 | 11.100 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 25.40 | 19.07 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BYRH4982 | GHS | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3,239 | 109,341 | 855,224 | 4,255,430 |
| Average | N/A | 5,079 | 3,389 | 3,520 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.04 | 1.34 | 8.97 | 38.27 |
| Average | N/A | 0.06 | 0.04 | 0.03 |
Data provided by Morningstar. Company documents provided by Financial Express. 
