Civitas Social Housing

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

Website Company website
Objective
To provide investors with an attractive level of income, together with the potential for capital growth from investing in a portfolio of Social Homes.
Management group
Civitas Housing Advisors
AIC sector
Property - UK Residential
Launch date
18/11/2016
Financial year end
March
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
932.22 104.80 104.60 105.20 106.66 Jan, Jun, Sep, Nov -1.7 30 N/A 5.2

Note

Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
19/11/2020 1.350 Income No 2021
13/08/2020 1.350 Income No 2021
21/05/2020 1.325 Income No 2020
06/02/2020 1.325 Income No 2020

View dividend history

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

Trading information

ISIN TIDM Traded currency
GB00BD8HBD32 CSH GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,146,087 22,883,039 373,817,864 0
Average N/A 1,144,150 1,471,720 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.20 24.01 386.14 0
Average N/A 1.20 1.52 0

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