Civitas Social Housing
data as at: 22/09/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 755.0 | 105.00 | 105.00 | 105.20 | 106.57 | Jan, Jun, Sep, Nov | -1.5 | 10 | N/A | 5.1 |
| Note |
|---|
| Company is a UK REIT. |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 13/08/2020 | 1.350 | Income | No | 2021 |
| 21/05/2020 | 1.325 | Income | No | 2020 |
| 06/02/2020 | 1.325 | Income | No | 2020 |
| 14/11/2019 | 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 | 2,192,362 | 20,597,017 | 366,019,206 | 0 |
| Average | N/A | 980,810 | 1,441,020 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.30 | 22.49 | 357.73 | 0.00 |
| Average | N/A | 1.07 | 1.41 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
