Company is a UK REIT.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 06/02/2025
In
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.
AIC sector
Management group
Company website
Launch date
31/05/2017
June
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
The Company has an indefinite life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
604.18 | 1,090.22 | 110.00 | 133.70 | -17.72 | 47 | 3.64 | Jan, Apr, Jul, Oct | 2.80 (30/06/2024) |
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Note
Dividends
Dividends declared in last 12 months
Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
14/11/2024 | 29/11/2024 | 1.000 | No | 2025 |
08/08/2024 | 30/08/2024 | 1.000 | No | 2024 |
09/05/2024 | 31/05/2024 | 1.000 | No | 2024 |
15/02/2024 | 08/03/2024 | 1.000 | No | 2024 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
PRS REIT | Share price total return | 38.1 | 19.9 | 50.1 | N/A |
Property - UK Residential AIC sector | Share price total return | 1.7 | -33.8 | 9.4 | N/A |
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Share structure
Number of shares
549,251,458
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 686,706 | 16,776,618 | 213,905,375 | 1,006,007,220 |
Average | N/A | 743,406 | 827,227 | 797,113 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.76 | 18.01 | 197.74 | 928.98 |
Average | N/A | 0.80 | 0.77 | 0.74 |
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Trading details
Top holdings
Data as at : 30/06/2024
Investment | % of total assets |
---|---|
Investment Property | 155.8 |
Cash And Cash Equivalents | 2.5 |
Trade And Other Receivables | 0.9 |
Provisions | 0.0 |
Accruals And Deferrals | -0.1 |
Trade And Other Payables | -2.1 |
Interest Bearing Loans And Borrowings | -57.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.