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
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

ISIN TIDM Traded currency Stock exchange
GB00BF01NH51 PRSR GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.