Overview
Ground Rents Income Fund warrants convert into the ordinary shares of Ground Rents Income Fund plc at £1 on 31 August in each of the years up to 31 August 2022.
The fund aims to provide secure long-term performance through investment in long dated UK ground rents, which have historically had little correlation to traditional property asset classes and have seen their value remain consistent regardless of the underlying state of the economy. The investment objective of Ground Rents Income Fund is to acquire a portfolio of freeholds and head leases, offering the potential for income generation from ground rents, that is both secure and hedged against inflation, and the potential for capital growth from active asset management.
The company’s income is from ground rents and associated income. Ground Rents Income Fund seeks to generate consistent income returns for shareholders by investing in a diversified portfolio of ground rents including freeholds and head leases of residential, retail and commercial properties located in the UK.
Research History
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18 Jan 2018 2 min read
QuotedData – 2017 review of the year
QuotedData – 2017 review of the year – Many commentators, including us, were wary going into 2017. In the event, economic growth and markets surprised on the upside: US markets hit new highs despite three interest rate rises. Perceived low/no growth areas such as Europe and Japan burst into life. Asia’s technology stocks surged. India’s […]
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04 Nov 2015 1 min read
QuotedData’s valuation sheet on warrants, subscription shares and zeros – November 2015
We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 4 November 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out of date for […]
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02 Oct 2015 1 min read
QuotedData’s valuation sheet on Warrants, Subscription Shares and Zeros – October 2015
October Warrants and subscription shares We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the afternoon of 2 October 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out […]
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02 Sep 2015 1 min read
QuotedData’s valuation sheet on Warrants, Subscription Shares and Zeros – September 2015
September warrants, subscription shares and zeros We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 2 September 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be […]
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03 Aug 2015 1 min read
QuotedData’s valuation sheet on Warrants, Subscription Shares and Zeros – August 2015
August warrants, subscription shares and zeros We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 3 August 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be […]
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01 Jun 2015 1 min read
QuotedData’s valuation sheet on Warrants, Subscription Shares and Zeros – June 2015
June warrants, subscription shares and zeros We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 1 June 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out […]
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01 May 2015 1 min read
QuotedData’s valuation sheet on Warrants, Subscription Shares and Zeros – May 2015
May warrants, subscription shares and zeros We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 1 May 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be […]
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02 Apr 2015 1 min read
QuotedData’s valuation sheet on Warrants, Subscription Shares and Zeros – April 2015
April warrants, subscription shares and zeros We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 2 April 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out […]
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02 Mar 2015 1 min read
QuotedData’s valuation sheet on Warrants, Subscription Shares and Zeros – March 2015
March warrants, subscription shares and zeros We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 2 March 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out […]
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02 Feb 2015 1 min read
February Warrants, Subscription Shares and Zeros
February warrants, subscription shares and zeros We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 2 February 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out […]
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02 Jan 2015 1 min read
January warrants and subscription shares data
January Warrants and subscription shares We have updated the warrants and subscription share data for you with numbers from the morning of 2 January 2015. Just click on the link above. We hope you find this useful. JPMorgan Japan Smaller Companies issued a new series of subscription shares with a two year life exercisable at a 2% premium […]
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1 min read
January Zero Dividend Preference Share data
January Zero Dividend Preference Share sheet We have updated the ZDP sheet for you with numbers from the morning of 2 January 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out of date for funds that […]
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02 Dec 2014 1 min read
December 2014 warrant and subscription shares figures from QuotedData
December Warrants and subscription shares We have updated the warrants and subscription share data for you with numbers from the morning of 1 December 2014. Just click on the link above. We hope you find this useful. Golden Prospect Precious Metals subscription shares have expired worthless and trading in them is being cancelled. JPMorgan Japan Smaller […]
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03 Nov 2014 1 min read
November 2014 warrant and subscription shares figures from QuotedData
November 2014 warrant and subscription shares figures from QuotedData November Warrants and subscription shares We have updated the warrants and subscription share data for you with numbers from the morning of 1 November 2014. We hope you find this useful. JPMorgan Overseas subscription shareholders had the chance to convert their holdings into ordinary shares at a […]
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01 Oct 2014 1 min read
October 2014 warrant and subscription shares figures from QuotedData
October 2014 warrant and subscription shares figures from QuotedData October Warrants and subscription shares We have updated the warrants and subscription share data for you with numbers from the morning of 1 October 2014. We hope you find this useful. We have added a new line this month, India Capital Growth subscription shares. These were actually […]
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01 Sep 2014 1 min read
August 2014 warrant and subscription shares figures from QuotedData
August 2014 warrant and subscription shares figures from QuotedData August Warrants and subscription shares We have updated the warrants and subscription share data for you with numbers from the morning of 1 September 2014. We hope you find this useful. You may notice that one issue expired this month – Henderson International Income subscription shares were […]
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01 Aug 2014 1 min read
July 2014 warrant and subscription shares figures from QuotedData
July warrant and subscription shares We have updated the warrants and subscription share data for you with numbers from the morning of 1 August 2014. Hope this is useful. You may notice that one issue expired this month – JPMorgan Emerging Markets subscription shares were in the money (the conversion price was less than the price […]
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04 Jul 2014 1 min read
June 2014 warrants and subscription share figures from QuotedData
June warrant and subscription shares We have updated the warrants and subscription share data for you with numbers from the morning of 4 July 2014. Hope this is useful.
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13 Jun 2014 1 min read
Warrants and subscription shares
140613 Warrants and subscription shares Following on from the sheet we published on Zeros the other day, here is a similar sheet covering Warrants and subscription share issues in the investment company sector with some basic valuation information. As with the ZDPs. we’ll aim to keep this updated once a month – but this data […]
