Ediston Property Investment Company (LSE:EPIC) - Investment trust price


Investment Trust Report

Ediston Property Investment Company EPIC

Last Price
GBX85.40

Day Change
-0.20|-0.23%

As of 20/09/2019
16:48:11 BST | GBX
Minimum 15 Minutes Delay.

Last Close85.60
Day Range84.49 - 86.80
52-Wk Range84.40 - 112.50
Mkt Cap Mil180.48
Yield %6.73
Estimated Nav109.59
Discount % %-22.07
12M Avg Disc %-10.44
Last Actual NAV111.03
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets341.469m
Net Assets231.606m
Market Capitalisation180.479m
Gross Gearing47%
Net Gearing42%
Average Daily Shares Traded (1 Yr)0.183m
Average Daily Value Traded (1 Yr)0.202m
Ongoing Charge (2018)1.29%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BNGMZB68
Launch Date28 Oct 2014
Financial Year EndSep 2019
Next AGMFeb 2020
NAV FrequencyQuarterly
Dividend FrequencyMonthly
Valuation Statistics
 20/09/20191 Yr High1 Yr Low
Price85.40112.5085.40
NAV*109.59115.30109.59
Discount/Premium-22.07-0.22-22.07
Category Discount---
Z-Statistics (1Yr)-2.40  

Total Returns (GBP) 20/09/2019

 Chg (%)  
More ...
Price-4.37 
NAV0.00
Cat Price1.13
Cat NAV0.37
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.479012/09/20192019
Income.479008/08/20192019
Income.479018/07/20192019
Income.479013/06/20192019
Income.479009/05/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
17/09/2019PurchaseMr. Robin Archibald86.448,6767,500.00
17/09/2019PurchaseMr. William Hill86.502,8002,422.00
17/09/2019PurchaseMr. William Hill86.5020,00017,301.00
16/09/2019PurchaseMr. Robin Archibald86.346,3705,500.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share211.334m

Investment Objective

To provide shareholders with an attractive level of income together with the prospect of income and capital growth. The Company will pursue its investment objective by investing in a diversified portfolio of UK commercial properties. It will invest principally in three commercial property sectors: office, retail (including retail warehouses) and industrial, without regard to a traditional property market relative return benchmark.
Managers
Danny O'Neill28/10/2014
Calum Bruce28/10/2014
Rankin Laing28/10/2014
Alastair Dickie28/10/2014
Graham Lind31/03/2015

Directors

Robin Archibald, Robert Dick, William Hill, Colin Skinner
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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