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Company is a UK REIT.
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Gearing
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Data as at: 08/10/2026
In
Objective
To invest in a diversified portfolio of freehold or long leasehold social housing assets in the UK.
AIC sector
Management group
Company website
Launch date
08/08/2017
December
Domicile
United Kingdom
Fund manager
Ben Green, Adrian D’Enrico, Michael D. Carey
Dividend frequency
Quarterly
Wind-up provisions
The Company’s articles of association include a requirement for the Board to propose an ordinary resolution for the Company to continue in its current form at the AGM to be held in 2027 and propose the same resolution at every fifth AGM thereafter.
Continuation vote
5 yearly
(Next vote: 2027)
| Market cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 320.02 | 752.45 | 69.50 | 106.69 | -34.86 | 48 | 8.33 | Mar, Jun, Sep, Dec | 1.51 (31/12/2025) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 24/09/2026 | 09/10/2026 | 1.448 | No | 2026 |
| 09/07/2026 | 07/08/2026 | 1.448 | No | 2026 |
| 02/04/2026 | 21/04/2026 | 1.406 | No | 2025 |
| 04/12/2025 | 19/12/2025 | 1.406 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Living REIT | Share price total return | 10.5 | 83.4 | 13.3 | N/A |
| Property - UK Residential AIC sector | Share price total return | -8.6 | 27.2 | -19.9 | N/A |
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Share structure
Number of shares
460,458,619
450,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,382,730 | 18,782,176 | 188,019,946 | 1,019,398,383 |
| Average | N/A | 853,735 | 743,162 | 808,405 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.96 | 13.72 | 137.30 | 684.40 |
| Average | N/A | 0.62 | 0.54 | 0.54 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BF0P7H59 | LIVE | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Reit | 100.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
