TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income
£0.76
0
-£0.01-1.01%Past Week
Statistics
Day High
-
Day Low
-
52W High
0.86
52W Low
0.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.79%
Dividend
0.04
Upcoming
Dividends
4.79%Dividend Yield
Apr 26
£0.01
Jan 26
£0.01
Oct 25
£0.01
Jun 25
£0.01
Mar 25
£0.01
10Y Growth
N/A
5Y Growth
3.9%
3Y Growth
5.23%
1Y Growth
25.18%
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About
The investment objective is to achieve income and capital growth through investment in the VT Gravis UK Listed Property (PAIF) Fund. The Trust will invest all or substantially all of its assets in the Class F shares of the VT Gravis UK Listed Property (PAIF) Fund. To the extent that the Trust is not fully invested in the VT Gravis UK Listed Property (PAIF) Fund, the Trust will hold its remaining assets in cash.
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CEO
ISIN
GB00BKDZ8V85
Listings
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FAQ
What is TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income stock price today?▼
The current price of GB00BKDZ8V85.FUND is £0.76 GBP — it has decreased by -1.01% in the past 24 hours. Watch TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income stock price performance more closely on the chart.
What is TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income stocks are traded under the ticker GB00BKDZ8V85.FUND.
Is TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income stock price growing?▼
GB00BKDZ8V85.FUND stock has fallen by -2.71% compared to the previous week, the month change is a +4.03% rise, over the last year TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income has showed a -6.96% decrease.
Does TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income pay dividends?▼
Yes, GB00BKDZ8V85.FUND dividends are paid quarterly. The last dividend per share was 0.01 GBP. As of today, Dividend Yield (FWD)% is 4.79%.
In which sector is TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income located?▼
TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income operates in the Other sector.
When did TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income complete a stock split?▼
TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income has not had any recent stock splits.