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Company is a UK REIT.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
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How to invest
Data as at: 04/08/2022
In
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.
AIC sector
Management group
Sigma Capital
Company website
Launch date
31/05/2017
June
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 (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 925.38 | 587.70 | 107.00 | 103.68 | Jan, Apr, Jul, Oct | 3.20 | 46 | 3.74 | 2.37 (30/06/2021) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 04/08/2022 | 26/08/2022 | 1.000 | Income | No | 2022 |
| 21/04/2022 | 13/05/2022 | 1.000 | Income | No | 2022 |
| 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 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| PRS REIT | Share price total return | 7.9 | 32.8 | 29.2 | N/A |
| Property - UK Residential AIC sector | Share price total return | -8.7 | 26.3 | 6.3 | 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 | 812,763 | 18,128,099 | 219,218,257 | 821,859,244 |
| Average | N/A | 806,820 | 872,024 | 653,823 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.87 | 19.60 | 233.29 | 796.69 |
| Average | N/A | 0.87 | 0.93 | 0.63 |
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Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
