GCP Student Living Ord (LSE:DIGS) - Overview

Investment Trust Report

GCP Student Living PLC

Closing Price
GBX145.75

1 Day Change
-1.97|-1.37%

As of 02/12/2016

Last Close145.75
52-Wk Range122.00 - 148.75
Tot Assets Mil484.05
Mkt Cap Mil381.57
Yield %3.88
Estimated Nav135.98
Premium %7.18
12M Avg Prem %4.16
Last Actual NAV137.41
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets484.049m
Net Assets355.989m
Market Capitalisation381.566m
Gross Gearing136%
Net Gearing136%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2016)4.11%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B8460Z43
Launch Date20 May 2013
Financial Year EndJun 2017
Next AGMOct 2017
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price145.75148.75122.00
NAV*135.98143.12117.40
Discount/Premium7.1817.55-10.23
Category Discount---
Z-Statistics (1Yr)0.65  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-0.90 
NAV0.00
Cat Price-0.21
Cat NAV0.92
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.430003/11/20162017
Income1.430004/08/20162016
Income1.410005/05/20162016
Income1.410004/02/20162016
Income1.410022/10/20152016

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT UK

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share261.795m

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 Trafford House, Chester Road, Manchester M32 0RS. 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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