Civitas Social Housing Ord (LSE:CSH) - Investment trust price


Investment Trust Report

Civitas Social Housing Plc CSH

Last Price
GBX87.00

Day Change
0.20|0.23%

As of 18/10/2019
17:15:37 BST | GBX
Minimum 15 Minutes Delay.

Last Close86.80
Day Range86.70 - 87.63
52-Wk Range76.10 - 112.00
Mkt Cap Mil541.16
Yield %6.09
Estimated Nav105.89
Discount % %-17.84
12M Avg Disc %-12.84
Last Actual NAV107.21
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets751.127m
Net Assets658.627m
Market Capitalisation541.159m
Gross Gearing14%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.883m
Average Daily Value Traded (1 Yr)0.941m
Ongoing Charge (2019)1.93%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD8HBD32
Launch Date18 Nov 2016
Financial Year EndMar 2020
Next AGMAug 2020
NAV FrequencyQuarterly
Dividend Frequency
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price87.00111.5076.70
NAV*105.89107.21104.99
Discount/Premium-17.845.09-27.49
Category Discount---
Z-Statistics (1Yr)-0.57  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Price0.12 
NAV0.00
Cat Price-0.25
Cat NAV0.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.325015/08/20192020
Income1.325016/05/20192020
Income1.325016/05/20192020
Income.140007/02/20192019
Income.140007/02/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
21/12/2018ConversionMr. Peter Baxter0.0027,0650.00
21/12/2018ConversionMr. Michael Aleksander Wrobel0.0040,5980.00
21/12/2018ConversionMs. Caroline Gulliver0.0033,8320.00
21/12/2018ConversionMr. Alastair Moss0.006,7660.00

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 Share622.021m

Investment Objective

The investment objective is to provide Shareholders with an attractive level of income, together with the potential for capital growth from investing in a portfolio of Social Homes, which benefit from inflation adjusted long-term leases or occupancy agreements with Registered Providers and to deliver, on a fully invested and geared basis, a targeted dividend yield of 5% p.a. by reference to the Issue Price, which the Company expects to increase broadly in line with inflation.
Managers
Not Disclosed18/11/2016

Directors

Peter Baxter, Caroline Gulliver, Alastair Moss, Michael Wrobel
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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