Objective
To provide investors with income and capital growth via investment in newly constructed residential private rented sector sites of multiple units in the UK, to be let on Assured Shorthold Tenancies to qualifying tenants.
Management group
Sigma Capital
Company website
Launch date
31/05/2017
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
The Company has an indefinite life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) AIC ongoing charge (%)
901.14 593.19 108.00 99.27 Jan, Apr, Jul, Oct 8.79 48 3.70 2.37 (30/06/2021)
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Note

Company is a UK REIT.

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
27/01/2022 11/02/2022 1.000 Income No 2022
18/11/2021 03/12/2021 1.000 Income No 2022
12/08/2021 03/09/2021 1.000 Income No 2021
20/05/2021 18/06/2021 1.000 Income No 2021
18/02/2021 08/03/2021 1.000 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
PRS REIT Share price total return 32.4 29.1 N/A N/A
Property - UK Residential AIC sector Share price total return 9.3 15.3 N/A N/A
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Share structure

Number of shares
549,251,458

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 295,427 19,679,912 136,930,975 0
Average N/A 392,824 1,032,380 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.32 17.16 105.91 0
Average N/A 0.42 1.04 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BF01NH51 PRSR GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/06/2021

Investment % of total assets
Empyrean (Lower Broughton 5), Salford M7 1GA 5.4
Millard Grange (Houghton Regis Parcel 6), Houghton Regis LU6 6JZ 4.7
Millard Grange Houghton Regis Parcel 8), Houghton Regis LU6 6JZ 3.9
James Mill Way (Cable Street), Wolverhampton WV2 2QD 3.3
Reynolds Place (Eaton Works), Walkden M28 3GW 3.0
Canalside (Whitworth Way), Wigan WN6 7QF 2.8
Base at Newhall (Harlow Phase 2), Harlow CM17 9LR 2.8
Beehive Mill, Bolton BL3 2NF 2.6
Sutherland Grange (Sutherland School), Trench, Telford TF2 7JR 2.6
Coppenhall Place (Bombardier), Crewe CW1 3JB 2.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.