Share Prices & Company Research

Stockbroking

Ground Rents Income Fund

Current Price 72.50p Bid 71.00p Ask 75.00p Change 0.00%
Last Updated: 27/11/2020 04:48. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/09/2019

Revenue
£5.64m
Operating Profit/Loss
£-1.56m
Dividend yield (%)
4.50
Total dividend for year
3.9600p
Dividend cover
-0.60
P/E Ratio
n/a

Key Personnel

Mr William Holland
Independent Non-Executive Director
Mr Malcolm Naish
Non-Executive Director
Mr Paul Craig
Non-Executive Director

Stock Details

EPIC
GRIO
ISIN
GB00B715WG26
Shares in Issue
97.01m
Market cap
£70.33m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
72.50p
Bid Price
71.00p
Ask Price
75.00p
Volume
25,356
Change Today
0.00p
% Change Today
0.00%
Open
72.50p
Previous Close
72.50p
Intraday High
73.48p
Intraday Low
71.90p
52 Week High
93.50p
52 Week Low
68.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
5.64
5.36
Operating Profit/Loss
-1.56
-9.96
Net Interest
-0.73
-0.73
Pre-Tax Profit
-2.29
-10.69
Profit After Tax from continuing operations
-2.29
-10.69
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-2.29
-10.69
Attributable to:
Equity Holders of Parent Company
-2.29
-10.69
Minority Interests
n/a
n/a
Total Dividend Paid
3.9600p
3.9600p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
-2.36p
-11.05p
Diluted
-2.36p
-11.05p
Adjusted
-2.36p
-11.05p
Dividend per Share
3.9600p
3.9600p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
123.00
128.00
Other Financial Assets
-0.11
-0.49
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
1.11
1.90
Cash at Bank & In Hand
6.14
5.57
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
130.00
135.00

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
2.82
2.60
Total Current Liabilities
2.82
2.60
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
19.30
19.21
Total Non-Current Liabilities
19.30
19.21
Other Liabilities
n/a
n/a
Total Liabilities
22.13
21.82

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
108.00
113.00

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
49.00
49.00
Share Premium Account
46.00
46.00
Other Reserves
-2.00
-11.00
Retained Earnings
16.00
29.00
Shareholders Funds
108.01
113.16
Minority Interests/Other Equity
n/a
n/a
Total Equity
108.00
113.00

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
4th Interim
29 Oct 2020
23 Nov 2020
0.99p
3rd Interim
16 Jul 2020
10 Aug 2020
0.99p
2nd Interim
07 May 2020
29 May 2020
0.99p
1st Interim
06 Feb 2020
28 Feb 2020
0.99p
4th Interim
19 Dec 2019
10 Jan 2020
1.02p
3rd Interim
13 Jun 2019
28 Jun 2019
0.98p
2nd Interim
21 Mar 2019
31 Mar 2019
0.98p
1st Interim
27 Dec 2018
09 Jan 2019
0.98p
4th Interim
23 Aug 2018
28 Sep 2018
1.02p
3rd Interim
24 May 2018
29 Jun 2018
0.98p
2nd Interim
15 Feb 2018
30 Mar 2018
0.98p
1st Interim
23 Nov 2017
31 Dec 2017
0.98p
4th Interim
17 Aug 2017
29 Sep 2017
0.98p
3rd Interim
25 May 2017
30 Jun 2017
0.98p
2nd Interim
16 Feb 2017
31 Mar 2017
0.98p
1st Interim
24 Nov 2016
30 Dec 2016
1.024p
4th Interim
18 Aug 2016
30 Sep 2016
1.0232p
3rd Interim
19 May 2016
30 Jun 2016
1.0187p
2nd Interim
18 Feb 2016
31 Mar 2016
0.9646p
1st Interim
26 Nov 2015
31 Dec 2015
0.952p
4th Interim
20 Aug 2015
30 Sep 2015
0.883p
3rd Interim
21 May 2015
30 Jun 2015
0.934p
2nd Interim
12 Feb 2015
31 Mar 2015
0.874p
1st Interim
20 Nov 2014
31 Dec 2014
0.847p

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
n/a%
n/a%
Dividend yield
4.50%
3.60%
Dividend cover
-0.60
-2.79
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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