Company Ground Rents Income Fund PLC

GRIO

GB00B715WG26

Diversified REITs

Delayed London S.E. Other stock markets 04:59:59 23/06/26 pm AEST			5-day change	1st Jan Change
18.00 ^GBX	+7.46%		+2.86%	-25.00%

23/04	Ground Rents Income Fund plc Announces Board and Board Committee Changes	CI
26/03	Ground Rents Income Fund Sells Freehold Interest in UK Hotel for GBP1 Million	MT

Business description: Ground Rents Income Fund PLC

Ground Rents Income Fund plc is a United Kingdom-based closed-ended real estate investment trust. The Company engaged in a single segment of business, being the collection of ground rent from its investment properties. The Company receives some ancillary income to which it is entitled because of its position as property freeholder or head leaseholder. The objective is to achieve a balance between periodically returning cash to shareholders whilst optimizing the realization value of the Company's investments. The Companyâ€™s portfolio of ground rents includes freeholds and head leaseholds of residential and commercial properties located throughout the United Kingdom. It has approximately 286 assets. Its subsidiaries include Admiral Ground Rents Limited, Azure House Ground Rents Limited, Banbury Ground Rents Limited, BH Ground Rents Limited, Clapham One Ground Rents Limited, and others. The Company's investment manager is Schroder Real Estate Investment Management Limited.

Number of employees: 3

Sales by Activity: Ground Rents Income Fund PLC

Fiscal Period: September	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Ground Rent Income	4.94M	4.95M	5.16M	5.32M	5.21M
Unallocated Other Income	751K	650K	563K	784K	722K

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Geographical breakdown of sales: Ground Rents Income Fund PLC

Fiscal Period: September	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
United Kingdom	5.69M	5.6M	5.72M	6.11M	5.95M

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Composition of the Board of Directors: Ground Rents Income Fund PLC

Director	Title	Age	Since
Judith MacKenzie CHM	Chairman	-	11/12/2025
Michael Holt BRD	Director/Board Member	66	22/04/2026
Rachel Booth BRD	Director/Board Member	60	22/04/2026

Composition of the Board of Directors

Shareholders: Ground Rents Income Fund PLC

Name	Stocks	%	Valuation
GRACEFAVOUR LIMITED 11.58 %	11,080,176	11.58 %	3 M p
Philip J. Milton & Co. Plc 10.03 %	9,599,744	10.03 %	2 M p
Schroder & Co. Ltd. 9.93 %	9,500,000	9.93 %	2 M p
Asset Value Investors Ltd. 7.291 %	6,975,000	7.291 %	2 M p
Morgan Stanley Securities Ltd. (Market-Maker) 4.093 %	3,916,000	4.093 %	963 336 p

List of GROUND RENTS INCOME FUND PLC shareholders

Company details: Ground Rents Income Fund PLC

Ground Rents Income Fund PLC

Two St. Peter's Square

M2 3AA, Manchester

+44 20 7658 6000

http://groundrentsincomefund.com

address Ground Rents Income Fund PLC(GRIO)

Group companies: Ground Rents Income Fund PLC

Name	Category and Sector
GRIF048 Ltd. GRIF048 Ltd. Real Estate Investment TrustsFinance Provides property investment and rental services	Real Estate Investment Trusts
GRIF048 Ltd. GRIF048 Ltd. Real Estate Investment TrustsFinance Provides property investment and rental services	Real Estate Investment Trusts

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Diversified REITs

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5-day change	1-year change	3-year change	Capi.($)
GROUND RENTS INCOME FUND PLC	+7.46%	+2.86%	-34.55%	-54.08%	21.24M
W. P. CAREY INC.	+0.29%	-5.35%	+12.67%	+5.60%	15.91B
THE GPT GROUP	-0.40%	-1.57%	+0.20%	+24.88%	6.77B
ESSENTIAL PROPERTIES REALTY TRUST, INC.	+0.34%	-2.64%	-8.93%	+25.95%	6.37B
GECINA	-0.34%	-2.09%	-21.57%	-22.54%	6.19B
LAND SECURITIES GROUP PLC	-0.36%	-6.21%	-0.32%	+10.61%	6.15B
LONDONMETRIC PROPERTY PLC	-0.68%	-1.88%	-9.84%	+12.67%	5.69B
THE BRITISH LAND COMPANY PLC	-0.84%	-5.33%	+5.01%	+33.85%	5.46B
JANUS LIVING, INC.	+0.34%	+4.45%	-	-	4.93B
MIRVAC GROUP	-0.57%	-0.85%	-21.62%	-20.91%	4.84B
Average	+0.47%	-2.50%	-8.77%	+1.78%	6.23B
Weighted average by Cap.	-0.23%	-2.97%	-2.15%	+8.77%