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

Investment Trust Report

Ediston Property Investment Company EPIC

Closing Price
GBX109.75

1 Day Change
-1.24|-1.13%

As of 24/05/2017

Last Close109.75
52-Wk Range95.50 - 111.00
Tot Assets Mil192.80
Mkt Cap Mil141.32
Yield %5.01
Estimated Nav109.55
Premium %0.19
12M Avg Disc %-2.24
Last Actual NAV109.67
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets192.802m
Net Assets141.055m
Market Capitalisation141.318m
Gross Gearing137%
Net Gearing129%
Average Daily Shares Traded (1 Yr)0.079m
Average Daily Value Traded (1 Yr)0.083m
Ongoing Charge (2016)1.64%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BNGMZB68
Launch Date28 Oct 2014
Financial Year EndSep 2017
Next AGMMar 2018
NAV FrequencyQuarterly
Dividend FrequencyMonthly
Valuation Statistics
 24/05/20171 Yr High1 Yr Low
Price109.75111.0095.50
NAV*109.55109.94106.44
Discount/Premium0.192.97-11.11
Category Discount2.893.81-11.42
Z-Statistics (1Yr)0.91  

Total Returns (GBP) 24/05/2017

 Chg (%)  
More ...
Price4.71 
NAV0.41
Cat Price1.68
Cat NAV0.71
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.458309/03/20172017
Income.458309/02/20172017
Income.458319/01/20172017
Income.458308/12/20162017
Income.458310/11/20162017

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 Share128.764m

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
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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