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

Investment Trust Report

GCP Student Living PLC

Closing Price
GBX139.00

1 Day Change
0.25|0.18%

As of 17/11/2017

Last Close139.00
52-Wk Range138.50 - 152.75
Tot Assets Mil764.10
Mkt Cap Mil536.20
Yield %4.24
Estimated Nav145.22
Discount % %-4.28
12M Avg Prem %5.52
Last Actual NAV146.70
Last NAV Date30/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets764.096m
Net Assets544.096m
Market Capitalisation536.203m
Gross Gearing-
Net Gearing146%
Average Daily Shares Traded (1 Yr)0.477m
Average Daily Value Traded (1 Yr)0.698m
Ongoing Charge (2017)2.88%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B8460Z43
Launch Date20 May 2013
Financial Year EndJun 2018
Next AGMOct 2018
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 17/11/20171 Yr High1 Yr Low
Price139.00152.75138.50
NAV*145.22169.42128.07
Discount/Premium-4.2812.50-14.41
Category Discount---
Z-Statistics (1Yr)-2.35  

Total Returns (GBP) 17/11/2017

 Chg (%)  
More ...
Price-3.98 
NAV0.00
Cat Price-0.80
Cat NAV0.64
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.480002/11/20172018
Income1.460003/08/20172017
Income1.430004/05/20172017
Income1.430009/02/20172017
Income1.430003/11/20162017

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 Share385.065m

Investment Objective

To provide dividends and 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.
Managers
Stephen Ellis20/05/2013
Tom Ward20/05/2013
Nicholas Barker07/09/2015

Directors

Peter Dunscombe, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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