| Name | Ground Rents Income Fund |
|---|---|
| Epic | GRIO |
| Isin | GB00B715WG26 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 26.30p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £25.16 | Debt ratio | n/a |
| Shares in issue | 95.67 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -31.1 | 52-week high / low | 20.14p / 34.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2023-03-09 | 2023-03-31 | 0.50p |
| 4th Interim | 2022-12-08 | 2022-12-30 | 0.75p |
| 3rd Interim | 2022-09-08 | 2022-09-30 | 0.75p |
| 2nd Interim | 2022-06-01 | 2022-06-30 | 0.75p |
| 1st Interim | 2022-02-17 | 2022-03-11 | 0.75p |
| 4th Interim | 2021-12-09 | 2021-12-31 | 0.75p |
| 3rd Interim | 2021-09-02 | 2021-09-24 | 0.99p |
| 2nd Interim | 2021-05-06 | 2021-05-28 | 0.99p |
| 1st Interim | 2021-01-28 | 2021-02-19 | 0.99p |
| Company name | Ground Rents Income Fund |
|---|---|
| Address | 1 London Wall Place, London, United Kingdom, EC2Y 5AU |
| Telephone | +44 (0)20 7658 6000 |
| Website | http://www.groundrentsincomefund.com/ |
| Director | Position |
|---|---|
| Mr Barry Gilbertson | Chairman |
| Ms Katherine Innes Ker | Independent Non-Executive Director |
| Mr Bill Holland | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/09/24 | 30/09/23 | 30/09/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 71.45 | 106.09 | 109.02 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 2.62 | 2.75 | 1.3 |
| Cash and equivalents | 5.53 | 1.6 | 1.91 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 79.59 | 110.45 | 112.24 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 3.93 | 3.4 | 2.98 |
| Long term liabilities | 19.17 | 20.85 | 20.73 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 23.1 | 24.25 | 23.71 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 56.49 | 86.2 | 88.52 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 47.83 | 47.83 | 47.83 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 7.98 | 37.7 | 47.54 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 56.49 | 86.2 | 88.52 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -28.91 | -0.35 | -6.78 |
| Pre-tax profit | -29.71 | -1.12 | -7.52 |