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


Investment Trust Report

Civitas Social Housing Plc CSH

Last Price
GBX107.60

Day Change
2.60|2.48%

As of 29/05/2020
18:29:04 BST | GBX
Minimum 15 Minutes Delay.

Last Close105.00
Day Range104.80 - 107.60
52-Wk Range74.20 - 108.22
Mkt Cap Mil668.89
Yield %5.02
Estimated Nav107.87
Discount % %-0.25
12M Avg Disc %-15.57
Last Actual NAV107.87
Last NAV Date31/03/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets763.070m
Net Assets670.570m
Market Capitalisation668.892m
Gross Gearing14%
Net Gearing14%
Average Daily Shares Traded (1 Yr)1.519m
Average Daily Value Traded (1 Yr)1.354m
Ongoing Charge (2019)1.93%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD8HBD32
Launch Date18 Nov 2016
Financial Year EndMar 2021
Next AGMAug 2020
NAV FrequencyQuarterly
Dividend Frequency
Valuation Statistics
 31/05/20201 Yr High1 Yr Low
Price107.60107.6076.70
NAV*107.87107.87105.76
Discount/Premium-0.25-0.25-27.47
Category Discount---
Z-Statistics (1Yr)2.28  

Total Returns (GBP) 31/05/2020

 Chg (%)  
More ...
Price9.91 
NAV1.55
Cat Price2.13
Cat NAV0.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.325006/02/20202020
Income1.325014/11/20192020
Income1.325015/08/20192020
Income1.325016/05/20192020
Income1.325016/05/20192020

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 Share621.646m

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, Alison Hadden, 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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