To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
You are here: Factsheet

Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+13.6 +3.3 -15.5 -16.9 +9.4 -25.2 +9.3
  NAV -7.1-26.5-36.6-27.2 +8.6-12.5-1.5
Share Price
ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
GRESHAM HOUSE PLC UNIT 300.00 (p) 01-Sep-2015 +.67 298.00 298.00
01-Sep-2015
100 0.00 0.00
GRESHAM HOUSE PLC WTS UNIT 38.00 (p) 01-Sep-2015 n/a n/a n/a n/a 0.00 0.00
Warrants
Warrant type (Click for performance)Warrant priceExercise dateShare ratioExercise priceIssued
Gresham House PLC Wts 38.0 (p)
(01-Sep-2015)
31-Dec-2019 5.0 (ORD) 323.3 p 1,074,000
Share identifiers: SEDOL: BPYP351; ISIN: GB00BPYP3515
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity n/a Unclassified

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 

Gresham House PLC: Final Results

07:00 | 28-Apr-2015

Latest Fundswire  

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.