GCP Student Living Ord (LSE:DIGS) - Investment trust price - Overview


Investment Trust Report

GCP Student Living PLC DIGS

Last Price
GBX160.00

Day Change
0.00|0.00%

As of 18/04/2019
18:29:15 BST | GBX
Minimum 15 Minutes Delay.

Last Close160.00
Day Range159.40 - 160.20
52-Wk Range138.00 - 160.40
Mkt Cap Mil656.92
Yield %3.84
Estimated Nav156.40
Premium %2.30
12M Avg Disc %-1.29
Last Actual NAV157.93
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets642.142m
Net Assets642.142m
Market Capitalisation656.923m
Gross Gearing100%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.632m
Average Daily Value Traded (1 Yr)0.908m
Ongoing Charge (2018)2.71%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B8460Z43
Launch Date20 May 2013
Financial Year EndJun 2019
Next AGMNov 2019
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 19/04/20191 Yr High1 Yr Low
Price160.00160.40138.60
NAV*156.40158.58145.44
Discount/Premium2.303.79-7.05
Category Discount---
Z-Statistics (1Yr)1.53  

Total Returns (GBP) 19/04/2019

 Chg (%)  
More ...
Price3.36 
NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.530014/02/20192019
Income1.530015/11/20182019
Income1.510009/08/20182018
Income1.480010/05/20182018
Income1.480008/02/20182018

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 Share410.577m

Investment Objective

To provide shareholders with regular, sustainable, long-term dividends coupled with the potential for modest capital appreciation over the long term and RPI inflation-linked income characteristics through owning, leasing and licensing student residential accommodation and teaching facilities to a diversified property portfolio of direct let tenants and higher education institutions. The Company may also invest in development and forward funded projects.
Managers
Stephen Ellis20/05/2013
Tom Ward20/05/2013
Nicholas Barker07/09/2015

Directors

Gillian Day, Malcolm Naish, Robert Peto, Marlene Wood
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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