We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ground Rents Income Fund Plc | LSE:GRIO | London | Ordinary Share | GB00B715WG26 | ORD 50P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.66% | 30.60 | 29.20 | 32.00 | 30.60 | 30.20 | 30.20 | 462,568 | 14:49:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 5.6M | -7.52M | -0.0786 | -3.89 | 29.27M |
TIDMGRIO
RNS Number : 6545G
Ground Rents Income Fund PLC
09 August 2016
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES (i) ------------------------------------------------- 1. Identity of the issuer or the underlying issuer of GROUND RENTS INCOME FUND PLC existing shares to which voting rights are attached: (ii) ========================================================= ============================= 2 Reason for the notification (please tick the appropriate box or boxes): ======================================================================================== Acquisition / Disposal of Instruments With Similar Economic Effect =================================================================== Acquisition / Disposal of Qualifying Financial Instruments =================================================================== Acquisition / Disposal of Voting Rights =================================================================== Event Changing The Breakdown of Voting Rights =================================================================== Other (please specify) =================================================================== 3. Full name of person(s) subject to the Group - notification obligation: (iii) Brooks Macdonald Group PLC Delegate Investment Management - Brooks Macdonald Asset Management Limited Brooks Macdonald Asset Management (International) =========================================== =========================================== 4. Full name of shareholder(s) (if Brooks Macdonald Nominees Ltd different from 3.):(iv) Harewood Nominees Ltd Secure Nominees Ltd =========================================== =========================================== 5. Date of the transaction and date on 05/08/2016 which the threshold is crossed or reached: (v) =========================================== =========================================== 6. Date on which issuer notified: 08/08/2016 =========================================== =========================================== 7. Threshold(s) that is/are crossed or reached: (vi, vii) 10.00% =========================================== =========================================== 8. Notified details: ========================================================================================================== A: Voting rights attached to shares (viii, ix) ========================================================================================================== Class/type of Situation previous to the Resulting situation after the triggering transaction shares triggering transaction if possible using the ISIN CODE ============== ============================ =========================================================== Number of Number of Number Number of voting rights % of voting Shares Voting of rights(x) Rights shares ============== ============= ============= ======= =========================== ===================== Direct Direct(xi) Indirect(xii) Direct Indirect ============== ============= ============= ======= =========== ============== ======= ============ GB00B715WG26 9,179,915.00 9,179,915.00 9,053,702.00 9.72 ============== ============= ============= ======= =========== ============== ======= ============ B: Qualifying Financial Instruments: ========================================================================================= Resulting situation after the triggering transaction ========================================================================================= Type of Expiration Exercise/ Number of % of voting financial date(xiii) Conversion voting rights rights instrument Period(xiv) that may be acquired if the instrument is exercised/ converted. ================ ================= ================ =============== ================ CALL WARRANT/OPTION 31/12/2070 182,417.00 0.20 ================ =================================== =============== ================ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments(xv, xvi) ========================================================================================= Resulting situation after the triggering transaction ========================================================================================= Type of Exercise Expiration Exercise/ Number of % of voting financial price date(xvii) Conversion voting rights(xix, xx) instrument Period(xviii) rights that may be acquired if the instrument is exercised/ converted. =========== ========= =========== ============== =========== ====================== Nominal Delta =========== ========= =========== ============== =========== ======== ============ No records found ======================================================================================== Total (A+B+C) ====================================================== Number of voting rights Percentage of voting rights ======================== ============================ 9,236,119.00 9.92% ======================== ============================ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:(xxi) ======================================================================================== Brooks Macdonald Group PLC - 9,236,119 - 9.9181% Brooks Macdonald Asset Management Limited - 9,014,123 - 9.6797% Brooks Macdonald Asset Management (International) - 221,996 - 0.2384% ======================================================================================== ----------------------------------------------------------------------------------------- Proxy Voting: =================================================================== 10. Name of the proxy holder: ================================================================= 11. Number of voting rights proxy holder will cease to hold: ================================================================= 12. Date on which proxy holder will cease to hold voting rights: ================================================================= 13. Additional information: =============================== =============== 14. Contact name: WILLIAM LESTER =============================== =============== 15. Contact telephone number: 020 7659 5889 =============================== ===============
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUKUWRNWAWRRR
(END) Dow Jones Newswires
August 09, 2016 05:00 ET (09:00 GMT)
1 Year Ground Rents Income Chart |
1 Month Ground Rents Income Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions