Ediston Property Investment Company (LSE:EPIC) - Investment trust price - Overview

Investment Trust Report

Ediston Property Investment Company EPIC

Closing Price
GBX110.00

1 Day Change
0.25|0.23%

As of 18/05/2018

Last Close110.00
52-Wk Range103.00 - 115.00
Tot Assets Mil283.24
Mkt Cap Mil231.37
Yield %5.17
Estimated Nav110.06
Discount % %-0.06
12M Avg Prem %0.79
Last Actual NAV111.02
Last NAV Date31/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets283.243m
Net Assets231.496m
Market Capitalisation231.367m
Gross Gearing122%
Net Gearing118%
Average Daily Shares Traded (1 Yr)0.119m
Average Daily Value Traded (1 Yr)0.132m
Ongoing Charge (2017)1.70%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BNGMZB68
Launch Date28 Oct 2014
Financial Year EndSep 2018
Next AGMMar 2019
NAV FrequencyQuarterly
Dividend FrequencyMonthly
Valuation Statistics
 18/05/20181 Yr High1 Yr Low
Price110.00115.00103.00
NAV*110.06111.32108.30
Discount/Premium-0.065.25-6.02
Category Discount---
Z-Statistics (1Yr)-1.28  

Total Returns (GBP) 18/05/2018

 Chg (%)  
More ...
Price-1.38 
NAV0.00
Cat Price1.92
Cat NAV0.51
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.479210/05/20182018
Income.479219/04/20182018
Income.479208/03/20182018
Income.479208/02/20182018
Income.458318/01/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
08/12/2017PurchaseMr. Robert John Westwater Dick111.755,0005,588.00
08/12/2017PurchaseMr. Colin James Marshall Skinner111.7515,00016,763.00
07/12/2017PurchaseMr. Robin Archibald112.0017,75619,887.00
07/12/2017PurchaseMr. William Hill112.0017,75619,887.00

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 Share210.334m

Investment Objective

To provide investors with an attractive level of income together with the prospect of income and capital growth by investing in a diversified portfolio of UK commercial properties.
Managers
Not Disclosed24/02/2016

Directors

Robin Archibald, Robert Dick, William Hill, Jamie Skinner
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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