Civitas Social Housing
data as at: 18/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 752.8 | 98.50 | 98.50 | 98.70 | 106.23 | Jan, Jun, Sep, Nov | -7.3 | 0 | N/A | 5.4 |
| Note |
|---|
| Company is a UK REIT. |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 06/02/2020 | 1.325 | Income | No | 2020 |
| 14/11/2019 | 1.325 | Income | No | 2020 |
| 15/08/2019 | 1.325 | Income | No | 2020 |
| 16/05/2019 | 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 | 403,197 | 25,753,834 | 403,006,966 | 0 |
| Average | N/A | 1,170,630 | 1,592,910 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.40 | 25.22 | 354.95 | 0.00 |
| Average | N/A | 1.15 | 1.40 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
