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Data as at: 17/04/2024

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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
Property - UK Residential
Management group
Sigma Capital
Company website
PRS REIT website Follow on LinkedIn
Launch date
31/05/2017
Financial year end
June
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
The Company has an indefinite life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
422.37 1,035.86 76.90 123.80 -37.88 49 5.20 Jan, Apr, Jul, Oct 2.69 (30/06/2023)
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Note

Company is a UK REIT.

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
15/02/2024 08/03/2024 1.000 No 2024
09/11/2023 01/12/2023 1.000 No 2024
10/08/2023 01/09/2023 1.000 No 2023
04/05/2023 26/05/2023 1.000 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
PRS REIT Share price total return -6.1 -7.6 -2.6 N/A
Property - UK Residential AIC sector Share price total return 2.2 -29.6 -12.6 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 498,369 13,248,686 166,556,671 949,162,226
Average N/A 654,622 658,347 753,636
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.38 10.34 130.46 869.22
Average N/A 0.51 0.52 0.69
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BF01NH51 PRSR GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2022

Investment % of total assets
Investment Property 97.4
Cash And Cash Equivalents 1.7
Trade And Other Receivables 0.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.