Civitas Social Housing

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 24/09/2021

Website Daily factsheet 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 Investment Management
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 (%)
943.18 92.50 92.50 92.60 108.35 Jan, Jun, Sep, Nov -14.63 30 N/A 6.00

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
19/08/2021 10/09/2021 1.388 Income No 2022
20/05/2021 11/06/2021 1.350 Income No 2021
19/11/2020 04/12/2020 1.350 Income No 2021

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 3,904,643 30,345,826 374,175,026 0
Average N/A 7,675,910 2,265,170 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.61 32.83 389.80 0
Average N/A 7.56 2.43 0

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