Civitas Social Housing
Data as at: 14/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.