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Ediston Property

data as at: 21/09/2020
Company website
ObjectiveTo provide investors with an attractive level of income together with the prospect of income and capital growth by investing in a diversified portfolio of UK commercial properties.
Management groupEdiston Real Estate
AIC sectorProperty - UK Commercial
Launch date28/10/2014
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.

Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
298.550.0050.0054.6089.24Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec-44.043N/A8.0
Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
10/09/20200.333IncomeNo2020
13/08/20200.333IncomeNo2020
16/07/20200.333IncomeNo2020
11/06/20200.333IncomeNo2020
14/05/20200.333IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.5913.44

Trading information

ISINTIDMTraded currency
GB00BNGMZB68EPICGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total102,1573,689,67757,353,409185,435,629
AverageN/A184,484226,693145,326

Traded values (m)

Yesterday1 month1 year5 years
Total0.051.9136.84171.96
AverageN/A0.100.150.13

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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