Skip to main content

Ediston Property

data as at: 19/09/2019
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 end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
341.485.6084.6085.60109.59Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec-21.940N/A6.6
Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
12/09/20190.479IncomeNo
08/08/20190.479IncomeNo
18/07/20190.479IncomeNo
13/06/20190.479IncomeNo
09/05/20190.479IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.9111.01

Trading information

ISINTIDMTraded currency
GB00BNGMZB68EPICGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total180,0004,510,00049,360,0000
AverageN/A200,000200,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.154.0249.91N/A
AverageN/A0.180.20N/A

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

Company announcements

Company documents