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


Investment Trust Report

GCP Student Living PLC DIGS

An intraday price is not available for this security

Last Close-
Day Range-
52-Wk Range-
Mkt Cap Mil966.92
Yield %0.47
Estimated Nav198.47
Premium %7.07
12M Avg Disc %-2.28
Last Actual NAV198.29
Last NAV Date30/09/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,189.784m
Net Assets903.063m
Market Capitalisation966.915m
Gross Gearing32%
Net Gearing28%
Average Daily Shares Traded (1 Yr)2.377m
Average Daily Value Traded (1 Yr)4.784m
Ongoing Charge (2021)0.96%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B8460Z43
Launch Date20 May 2013
Financial Year EndJun 2022
Next AGMDec 2021
NAV FrequencyQuarterly
Dividend Frequency
Valuation Statistics
 22/12/20211 Yr High1 Yr Low
Price212.50216.00139.20
NAV*198.47198.47171.09
Discount/Premium7.0710.73-18.76
Category Discount---
Z-Statistics (1Yr)0.96  

Total Returns (GBP) 22/12/2021

 Chg (%)  
More ...
Price0.95 
NAV0.03
Cat Price4.80
Cat NAV0.31
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.250020/05/20212021
Income.250018/02/20212021
Income.250012/11/20202021
Income1.420013/08/20202020
Income1.580010/05/20202020

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share455.019m

Investment Objective

The Company seeks to provide shareholders with attractive total returns in the longer term through the potential for modest capital appreciation and regular, sustainable, long-term dividends with inflation-linked income characteristics. It invests in properties located primarily in and around London where the Investment Manager believes the Company is likely to benefit from supply and demand imbalances for student residential accommodation and a growing number of international students.
Managers
Nick Barker07/09/2015
Joe McDonagh31/12/2020

Directors

Russell Chambers, Gillian Day, David Hunter, Malcolm Naish, 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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