Gresham House (Ordinary Share) GHE

UK Smaller Companies

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Estimated NAV (p)

351.00

Share Price (p)

280.60

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Gresham House (Ordinary Share) Price -29.95%
Gresham House (Ordinary Share) NAV -26.48%
FTSE SmallCap (ex Inv Cos) 59.84%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 287.5p -18.2% 351.00p 379.00p
31 Dec
120%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Gresham House (Ordinary Share) Price-31.088.72-6.50
Gresham House (Ordinary Share) NAV-10.612.66-19.88
FTSE SmallCap (ex Inv Cos)-6.5145.7117.34

Discrete performance over

Discrete Performance

Top 10 Holdings

SpaceandPeople Ltd 19.44%
Attila (BR) Limited 6.47%
Memorial Holdings 4.23%
Kemnal Investments Limited - 10% uns2017 3.23%
Audiogravity Holdings Ltd 1.03%
RSA Prefs 0.64%
Wheelsure Holdings Plc 0.53%
Lancashire Tea Limited - Loan 0.10%
Northgate plc preference shares 0.08%

Sectors weighting

Net Current Assets 40.10%
Property 38.50%
Media 11.70%
Unlisted Equities 9.10%
Engineering 5.00%
Finance - General 2.00%
General Equity 0.40%
Qualifying Investments 0.30%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 14 May 1950
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 280.60
  • Share Type Ordinary Share
  • TIDM GHE
  • ISIN GB0003887287
  • Shares Issued (M) 05
  • Market Capital (£M) 15.44
  • Gross Assets (£M) 22.61
  • Net Assets (£M) 18.86
  • TER (%) 7.53
  • Last AGM 25 Jun 2014
  • Next AGM 25 Jun 2015
  • Last Annual Report Date 09 May 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To enable the orderly realisation of the Groups' assets with a view to returning capital to shareholders thereafter.
  • Management Group(s):

  • Gresham House
  • Managed by:

  • Alfred P Stirling Start: 01 Oct 1969
  • Director Managed Start: 01 Oct 1969
  • Director Managed Start: 01 Oct 1969
  • Director Managed Start: 01 Oct 1969
  • Management Contract & Fees:

    The Fund is managed by executive directors who receive salaries and bonuses.

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