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Gresham House Strategic

data as at: 24/09/2020
Company website
ObjectiveTo 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 groupGresham House Asset Management
AIC sectorUK Smaller Companies
Launch date10/08/2015
Financial year endMarch
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
03/09/202012.800IncomeNo2020
05/12/201910.100IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
11.7311.22

Trading information

ISINTIDMTraded currency
GB00BYRH4982GHSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total3,14596,3031,947,6645,692,072
AverageN/A4,3777,6684,576

Traded values (m)

Yesterday1 month1 year5 years
Total0.030.9523.2156.68
AverageN/A0.040.090.05

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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