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GROUND RENTS (GRIO)

Code GRIO ISIN GB00B715WG26
Sector - Member of -
Shares in Issue (M) 97.01 Web Site http://www.groundrentsincomefund.com
Address 111 Park Street,
London,
W1K 7JL,
United Kingdom
Telephone no 0161 870 3860
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/09/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.99p
29/10/2020
30/10/2020
23/11/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2020
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/03/2020
 
3.13 
0.76
0.76
 
0.78
0.78
 
 
 
0.79p
06/02/2020
07/02/2020
28/02/2020
 
1.02p
19/12/2019
20/12/2019
10/10/2020
 
0.79p
16/07/2020
17/07/2020
10/08/2020
 
0.79p
07/05/2020
11/05/2020
29/05/2020
 
  
 
 
 
 
  
 
 
 
30/09/2019
GBP
 
 
97.01
 5.64
-1.56
-2.29
-2.29
 
0.00
48.50
0.00
 
108.02
4.43
 
-2.36
-2.36
3.96
 
 
31/03/2019
 
2.73 
-1.40
-1.40
 
-1.45
-1.45
 
 
 
0.78p
27/12/2018
28/12/2018
09/01/2019
 
0.78p
21/03/2019
22/03/2019
01/04/2019
 
0.98p
13/06/2019
14/06/2019
28/06/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2018
GBP
 
 
96.73
 5.36
-9.96
-10.69
-10.69
 
0.00
48.50
0.00
 
113.16
4.86
 
-11.05
-11.05
3.96
 
 
31/03/2018
 
2.63 
-5.01
-5.01
 
-5.18
-5.14
 
 
 
0.98p
15/02/2018
16/02/2018
30/03/2018
 
0.98p
23/11/2017
24/11/2017
31/12/2017
 
0.82p
23/08/2018
24/08/2018
28/09/2018
 
0.78p
24/05/2018
25/05/2018
29/06/2018
 
  
 
 
 
 
  
 
 
 
30/09/2017
GBP
 
 
93.57
 5.14
5.26
4.66
4.66
 
0.00
48.36
0.00
 
127.39
7.42
 
4.98
4.90
3.96
 
 
31/03/2017
 
2.47 
7.96
7.96
 
8.52
8.27
 
 
 
0.98p
16/02/2017
17/02/2017
31/03/2017
 
1.02p
24/11/2016
25/11/2016
30/12/2016
 
0.98p
17/08/2017
18/08/2017
29/09/2017
 
0.98p
25/05/2017
26/05/2017
30/06/2017
 
  
 
 
 
 
  
 
 
 
30/09/2016
GBP
 
 
93.12
 4.76
20.47
20.16
20.17
 
0.00
46.70
0.00
 
123.14
-2.56
 
21.66
21.34
3.96
 
 
31/03/2016
 
2.35 
6.12
6.12
 
6.58
6.52
 
 
 
0.82p
18/08/2016
19/08/2016
30/09/2016
 
0.86p
26/11/2015
27/11/2015
31/12/2015
 
0.77p
18/02/2016
19/02/2016
31/03/2016
 
1.02p
19/05/2016
20/05/2016
30/06/2016
 
  
 
 
 
 
  
 
 
 
31/12/2015
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.85p
20/11/2014
21/11/2014
31/12/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2015
GBP
 
 
90.16
 4.17
12.55
12.44
12.46
 
0.00
46.48
0.00
 
106.24
2.03
 
13.82
13.70
3.57
 
 
31/03/2015
 
2.05 
3.35
3.35
 
3.87
3.86
 
 
 
0.70p
12/02/2015
13/02/2015
31/03/2015
 
0.75p
21/05/2015
22/05/2015
30/06/2015
 
0.71p
20/08/2015
21/08/2015
30/09/2015
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 


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