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Company is a UK REIT.
Overview
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Data as at: 15/07/2026
In
Objective
To permit the return of available cash and/or ordinary shares in an issuer listed on the Official List and admitted to trading on the main market operated by London Stock Exchange plc to Shareholders, following the repayment of the Group’s borrowings.
AIC sector
Management group
Launch date
12/07/2017
September
Domicile
United Kingdom
Fund manager
Pete Redman, Alex Pilato, Mark Rogers
Dividend frequency
Quarterly
Wind-up provisions
The fund is Managed Wind-Down stage.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 103.26 | 347.03 | 55.80 | 86.70 | -35.64 | 108 | 7.38 | Feb, May, Aug, Nov | 1.4 (30/09/2025) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 05/03/2026 | 27/03/2026 | 1.030 | No | 2026 |
| 05/02/2026 | 27/02/2026 | 1.030 | No | 2025 |
| 07/08/2025 | 05/09/2025 | 1.030 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Residential Secure Income REIT | Share price total return | -2.1 | 4.5 | -28.0 | N/A |
| Property - UK Residential AIC sector | Share price total return | -25.0 | -8.7 | -31.0 | N/A |
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Share structure
Number of shares
185,045,612
8,985,980
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,100,587 | 30,277,014 | 88,730,197 | 384,368,134 |
| Average | N/A | 1,376,230 | 350,712 | 304,812 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.17 | 16.66 | 49.43 | 268.84 |
| Average | N/A | 0.76 | 0.20 | 0.21 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BYSX1508 | RESI | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
