| Name | Ground Rents Income Fund |
|---|---|
| Epic | GRIO |
| Isin | GB00B715WG26 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 21.78p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £20.83 | 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 | 6 | ROCE | n/a |
| Dividend cover | -2.61 | EPS growth | n/a |
| Earning per share | -7.84 | 52-week high / low | 20.40p / 32.35p |
| 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 |
| Mr William Holland | Independent Non-Executive Director |
| Ms Jane Vessey | Independent Non-Executive Director |
| Ms Katherine Innes Ker | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 30/09/22 | 30/09/21 | 30/09/20 |
| 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 | 109.02 | 119.38 | 124.19 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.3 | 1.83 | 1.85 |
| Cash and equivalents | 1.91 | 1.09 | 2.44 |
| Other current assets and asset held for resale | n/a | 0.04 | 0.01 |
| Total of all assets | 112.24 | 122.34 | 128.49 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 2.98 | 3.51 | 4.04 |
| Long term liabilities | 20.73 | 19.11 | 21.89 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 23.71 | 22.63 | 25.93 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 88.52 | 99.71 | 102.56 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 47.83 | 48.37 | 48.5 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 40.02 | 51.21 | 54.05 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 88.52 | 99.71 | 102.56 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -6.78 | 1.8 | 0.93 |
| Pre-tax profit | -7.52 | 1.19 | -1.59 |