PRS REIT

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 13/01/2022

Website Daily factsheet Website Company website
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
AIC sector
Property - UK Residential
Launch date
31/05/2017
Financial year end
June
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 (%)
900.70 106.50 106.00 106.50 99.19 Jan, Apr, Jul, Oct 7.37 48 N/A 3.76

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
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

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB00BF01NH51 PRSR GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 174,276 19,679,912 136,930,975 0
Average N/A 704,375 1,035,000 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.19 17.16 105.91 0
Average N/A 0.76 1.04 0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.