PRS REIT

Data as at: 21/01/2021

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
Launch date
31/05/2017
Domicile
United 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) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
460.24 84.60 84.20 85.80 93.10 Jan, Apr, Jul, Oct -9.1 0 N/A 4.7

Note

Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
19/11/2020 1.000 Income No 2020
20/08/2020 1.000 Income No 2020
25/06/2020 1.000 Income No 2020
06/02/2020 1.000 Income No 2020

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 1,539,282 18,251,265 128,945,101 0
Average N/A 912,563 507,658 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.30 14.85 99.37 0
Average N/A 0.74 0.39 0

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FE fundinfo logo Company documents provided by FE fundinfo.