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PRS REIT

data as at: 25/05/2020
Company website
ObjectiveTo 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 groupSigma Capital
AIC sectorProperty - UK Residential
Launch date31/05/2017
Financial year endJune
DomicileUnited 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.

Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/02/20201.000IncomeNo2020
14/11/20191.000IncomeNo2019
08/08/20192.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00BF01NH51PRSRGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total012,508,397145,743,1790
AverageN/A595,638573,7920

Traded values (m)

Yesterday1 month1 year5 years
Total0.008.51126.130.00
AverageN/A0.410.500.00

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents