Gresham House Strategic
data as at: 24/09/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 42.8 | 982.50 | 970.00 | 995.00 | 1,229.30 | Jun | -20.1 | 0 | N/A | 2.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 03/09/2020 | 12.800 | Income | No | 2020 |
| 05/12/2019 | 10.100 | Income | No | 2020 |
| 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 | 3,145 | 96,303 | 1,947,664 | 5,692,072 |
| Average | N/A | 4,377 | 7,668 | 4,576 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.03 | 0.95 | 23.21 | 56.68 |
| Average | N/A | 0.04 | 0.09 | 0.05 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
