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


Investment Trust Report

Civitas Social Housing Plc CSH

Last Price
GBX81.80

Day Change
0.80|0.99%

As of 09/08/2022
17:52:56 BST | GBX
Minimum 15 Minutes Delay.

Last Close81.00
Day Range81.00 - 81.90
52-Wk Range69.00 - 120.00
Mkt Cap Mil494.70
Yield %7.04
Estimated Nav110.87
Discount %-26.94
12M Avg Disc %-17.23
Last Actual NAV110.30
Last NAV Date31/03/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,028.671m
Net Assets677.100m
Market Capitalisation494.696m
Gross Gearing52%
Net Gearing39%
Average Daily Shares Traded (1 Yr)3.033m
Average Daily Value Traded (1 Yr)2.777m
Ongoing Charge (2022)1.52%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD8HBD32
Launch Date18 Nov 2016
Financial Year EndMar 2023
Next AGMSep 2022
NAV FrequencyQuarterly
Dividend Frequency
Valuation Statistics
 08/08/20221 Yr High1 Yr Low
Price81.00118.6071.90
NAV*110.87111.01107.64
Discount/Premium-26.948.78-34.81
Category Discount---
Z-Statistics (1Yr)-1.14  

Total Returns (GBP) 08/08/2022

 Chg (%)  
More ...
Price6.86 
NAV0.42
Cat Price4.80
Cat NAV0.31
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.388019/05/20222022
Income1.388017/02/20222022
Income1.388018/11/20212022
Income1.388019/08/20212022
Income1.350020/05/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
09/03/2022PurchaseMr. Peter Baxter85.2535,00029,837.00
09/12/2021PurchaseMr. Michael Aleksander Wrobel95.3620,00019,071.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share610.736m

Investment Objective

To invest in a diversified portfolio of Social Homes throughout the United Kingdom. The Company intends to meet the Company's investment objective by acquiring, typically indirectly via Special Purpose Vehicles, portfolios of Social Homes and entering into long-term inflation adjusted leases or occupancy agreements for terms primarily ranging from 10 years to 40 years with Approved Providers, where all management and maintenance obligations will be serviced by the Approved Providers. The Company will not undertake any development activity or assume any development or construction risk. However, the Company may engage in renovating or customising existing homes, as necessary.
Managers
Andrew Dawber18/11/2016
Paul Bridge18/11/2016
Connell Grogan31/03/2022
Charles Reid31/03/2022
Daryl Quarry31/03/2022

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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