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  2. Share Prices
  3. Ground Rents Share Price
  4. Ground Rents Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksGround Rents Regulatory News (GRIO)

Ground Rents Information

Share Price Information for Ground Rents (GRIO)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 29.20
Bid: 28.40
Ask: 30.00
Change: 0.00 (0.00%)
Spread: 1.60 (5.634%)
Open: 29.20
High: 29.20
Low: 29.20
Prev. Close: 29.20
GRIO Live PriceLast checked at -
Ground Rents Income is an Investment Trust

To provide secure long-term performance through investment in long dated UK ground rents.

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Transaction in Own Shares

18 Nov 2021 17:00

RNS Number : 8838S
Ground Rents Income Fund PLC
18 November 2021
 

Ground Rents Income Fund plc

Transaction in own shares

 

Ground Rents Income Fund plc (the "Company") announces that on Thursday 18 November 2021 it purchased 30,000 of its ordinary shares at a price of 76 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 96,290,497 ordinary shares of 50p each, the total number of shares in treasury is 0 and the total number of voting rights in the Company is 96,290,497.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Schroder Investment Management Limited

Tel: 020 7658 6000

Singer Capital Markets (Broker)

James Maxwell / Kailey Aliyar

020 7496 3000

Appleby Securities (Channel Islands) Limited (Sponsor)

Andrew Weaver / Chris Smedley

01534 888 777

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
27th Jun 20187:00 amRNSHALF YEAR RESULTS
29th May 20187:00 amRNSUnaudited Net Asset Value at 31 March 2018
21st May 201811:30 amRNSHolding(s) in Company
17th May 20187:00 amRNSDividend Declaration
4th Apr 201810:15 amRNSHolding(s) in Company
23rd Feb 20185:30 pmRNSHolding(s) in Company
15th Feb 201812:00 pmRNSAsset Management Plan and Investor Report
8th Feb 20187:00 amRNSDividend Declaration
5th Feb 201810:00 amRNSHolding(s) in Company
23rd Jan 20185:00 pmRNSResult of AGM
22nd Dec 20177:00 amRNSCorporate Update
18th Dec 201711:00 amRNSHolding(s) in Company
12th Dec 201710:00 amRNSHolding(s) in Company
4th Dec 20177:00 amRNSFinal Results
28th Nov 20177:00 amRNSInvestor Report
23rd Nov 20176:00 pmRNSHolding(s) in Company
16th Nov 20177:00 amRNSDividend Declaration
1st Nov 20174:50 pmRNSHolding(s) in Company
1st Nov 20174:49 pmRNSHolding(s) in Company
1st Nov 20174:48 pmRNSHolding(s) in Company
1st Nov 20174:47 pmRNSHolding(s) in Company
1st Nov 20174:46 pmRNSHolding(s) in Company
1st Nov 20174:45 pmRNSHolding(s) in Company
25th Oct 201712:00 pmRNSHolding(s) in Company
20th Oct 20177:00 amRNSUnaudited Net Asset Value at 30 September 2017
3rd Oct 201712:00 pmRNSHolding(s) in Company
12th Sep 20179:00 amRNSExercise of Warrants
4th Sep 20177:00 amRNSCompany Update
9th Aug 20177:00 amRNSDividend Declaration
8th Aug 20173:00 pmRNSHolding(s) in Company
2nd Aug 20172:00 pmRNSHolding(s) in Company
2nd Aug 20179:00 amRNSCorporate Update
22nd Jun 20177:00 amRNSHalf-year Report
21st Jun 201712:00 pmRNSInvestor Report
12th Jun 201710:30 amRNSUnaudited Net Asset Value at 31 March 2017
16th May 201712:30 pmRNSDividend Declaration
13th Apr 20179:01 amRNSHolding(s) in Company
13th Apr 20179:00 amRNSHolding(s) in Company
23rd Mar 20172:00 pmRNSHolding(s) in Company
14th Feb 201712:00 pmRNSHolding(s) in Company
10th Feb 201710:00 amRNSHolding(s) in Company
9th Feb 201710:30 amRNSHolding(s) in Company
6th Feb 20177:00 amRNSDividend Declaration
1st Feb 20174:00 pmRNSInvestor Report
18th Jan 201711:45 amRNSResult of AGM
13th Jan 201710:30 amRNSHolding(s) in Company
5th Jan 201712:00 pmRNSHolding(s) in Company
1st Dec 20162:00 pmRNSFinal Results
18th Nov 20161:05 pmRNSAppointment of AIFM
18th Nov 20161:00 pmRNSNew debt facility
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