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Residential Secure Income REIT

data as at: 25/05/2020
Company website
ObjectiveTo provide shareholders with an attractive level of income and capital growth from investing in residential asset classes that comprise the stock of registered UK social housing providers, Housing Associations and Local Authorities.
Management groupReSI Capital Management
AIC sectorProperty - UK Residential
Launch date12/07/2017
Financial year endSeptember
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
07/05/20201.250IncomeNo2020
13/02/20201.250IncomeNo2020
05/12/20191.250IncomeNo2019
08/08/20191.250IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00BYSX1508RESIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total04,023,23947,870,7430
AverageN/A191,583188,4670

Traded values (m)

Yesterday1 month1 year5 years
Total0.003.6944.420.00
AverageN/A0.180.170.00

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

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