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

Investment Trust Report

Ediston Property Investment Company EPIC

Last Price

Day Change

As of 24/06/2021
16:13:25 BST | GBX
Minimum 15 Minutes Delay.

Last Close68.00
Day Range67.20 - 68.93
52-Wk Range45.96 - 72.60
Mkt Cap Mil143.71
Yield %7.36
Estimated Nav84.19
Discount %-19.35
12M Avg Disc %-27.78
Last Actual NAV84.26
Last NAV Date31/03/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets288.000m
Net Assets177.971m
Market Capitalisation143.707m
Gross Gearing62%
Net Gearing46%
Average Daily Shares Traded (1 Yr)0.250m
Average Daily Value Traded (1 Yr)0.161m
Ongoing Charge (2020)1.42%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date28 Oct 2014
Financial Year EndSep 2021
Next AGMFeb 2022
NAV FrequencyQuarterly
Dividend FrequencyMonthly
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.81  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Cat Price3.20
Cat NAV0.30
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
16/06/2021PurchaseMr. Robin Archibald68.1310,2056,953.00
21/05/2021PurchaseMr. William Hill68.0314,6079,938.00
21/05/2021PurchaseMs. Imogen Moss67.9014,7279,999.00
08/03/2021PurchaseMr. Robin Archibald69.8114,1839,900.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK


Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share211.334m

Investment Objective

To provide shareholders with an attractive level of income together with the prospect of income and capital growth. The Company will pursue its investment objective by investing in a diversified portfolio of UK commercial properties. It will invest principally in three commercial property sectors: office, retail (including retail warehouses) and industrial, without regard to a traditional property market relative return benchmark.
Danny O'Neill28/10/2014
Calum Bruce28/10/2014
Rankin Laing28/10/2014
Alastair Dickie28/10/2014
Graham Lind31/03/2015


Robin Archibald, William Hill, Imogen Moss, 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 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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