GCP Student Living

Objective
To provide shareholders with attractive total returns in the longer term through the potential for modest capital appreciation and regular, sustainable, long. term dividends with inflation. linked income characteristics.
Launch date
20/05/2013
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,175.16 212.50 212.00 212.50 195.30 Jan, May, Jul, Oct 8.81 25 1.89 0.47

Note

Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
20/05/2021 09/07/2021 0.250 Income No 2021
18/02/2021 26/03/2021 0.250 Income No 2021
12/11/2020 14/12/2020 0.250 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB00B8460Z43 DIGS GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 9,849,072 18,893,824 296,150,534 911,703,007
Average N/A 2,090,180 1,510,600 922,718

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 20.93 27.66 398.44 1,366.00
Average N/A 4.43 2.77 1.50

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.