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Data as at: 17/04/2024

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Objective
To provide shareholders with an attractive level of income, together with the potential for capital growth, from acquiring portfolios of homes across residential asset classes that comprise the stock of statutory registered providers.
AIC sector
Property - UK Residential
Management group
Gresham House
Company website
Residential Secure Income REIT website
Launch date
12/07/2017
Financial year end
September
Domicile
United Kingdom
Fund manager
Ben Fry, Pete Redman, Alex Pilato, Mark Rogers
Dividend frequency
Quarterly
Wind-up provisions
The continuation resolution was passed at 2023 AGM. The next continuation vote scheduled for the AGM in 2028 and at every fifth AGM thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
98.14 344.55 53.00 85.31 -37.87 110 9.25 Feb, May, Aug, Nov 1.5 (30/09/2023)
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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
08/02/2024 08/03/2024 1.030 No 2024
14/12/2023 17/01/2024 1.030 No 2023
10/08/2023 11/09/2023 1.290 No 2023
15/06/2023 14/07/2023 1.290 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Residential Secure Income REIT Share price total return -14.8 -32.6 -21.9 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
185,163,281
Number of treasury shares
8,985,980

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 93,286 4,195,908 48,267,601 276,181,045
Average N/A 204,247 190,508 219,208
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.05 2.23 28.76 246.94
Average N/A 0.11 0.11 0.20
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BYSX1508 RESI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/09/2023

Investment % of total assets
Shared ownership 58.0
Local Authority 36.0
Retirement 6.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.