Gresham House (Ordinary Share) GHE

UK Smaller Companies

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Estimated NAV (p)

323.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Gresham House (Ordinary Share) Price -9.08%
Gresham House (Ordinary Share) NAV -26.19%
FTSE SmallCap (ex Inv Cos) 83.95%
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 281.0p -13.1% 323.00p 332.00p
30 Jun
119%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Gresham House (Ordinary Share) Price1.15-0.84-9.36
Gresham House (Ordinary Share) NAV1.93-11.93-17.78
FTSE SmallCap (ex Inv Cos)24.5950.00-1.57

Discrete performance over

Discrete Performance

Top 10 Holdings

SpaceandPeople Ltd 10.28%
Attila (BR) Limited 7.03%
Kemnal Investments Limited - 10% uns2017 3.47%
RSA Prefs 0.78%
Wheelsure Holdings Plc 0.64%
Lancashire Tea Limited - Loan 0.11%

Sectors weighting

Property 47.40%
Net Current Assets 36.30%
Unlisted Equities 8.90%
Media 6.60%
General Equity 0.50%
Qualifying Investments 0.40%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 14 May 1950
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM GHE
  • ISIN GB0003887287
  • Shares Issued (M) 05
  • Market Capital (£M) 15.09
  • Gross Assets (£M) 20.64
  • Net Assets (£M) 17.37
  • 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:

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

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