| Name | Ground Rents Income Fund |
|---|---|
| Epic | GRIO |
| Isin | GB00B715WG26 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 31.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £29.66 | 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 | 0.50p | Price to book value | n/a |
| Dividend yield | 3.4 | ROCE | n/a |
| Dividend cover | -0.94 | EPS growth | n/a |
| Earning per share | -1.18 | 52-week high / low | 20.40p / 33.00p |
| 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 Jane Vessey | Independent Non-Executive Director |
| Ms Katherine Innes Ker | Independent Non-Executive Director |
| Mr William Holland | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| 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 | 106.09 | 109.02 | 119.38 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 2.75 | 1.3 | 1.83 |
| Cash and equivalents | 1.6 | 1.91 | 1.09 |
| Other current assets and asset held for resale | n/a | n/a | 0.04 |
| Total of all assets | 110.45 | 112.24 | 122.34 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 3.4 | 2.98 | 3.51 |
| Long term liabilities | 20.85 | 20.73 | 19.11 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 24.25 | 23.71 | 22.63 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 86.2 | 88.52 | 99.71 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 47.83 | 47.83 | 48.37 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 38.82 | 47.54 | 51.21 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 86.2 | 88.52 | 99.71 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.35 | -6.78 | 1.8 |
| Pre-tax profit | -1.12 | -7.52 | 1.19 |