Ediston Property Investment Company (LSE:EPIC) - Overview

Investment Trust Report

Ediston Property Investment Company EPIC

Closing Price
GBX105.00

1 Day Change
3.35|3.10%

As of 05/12/2016

Last Close105.00
52-Wk Range95.50 - 110.00
Tot Assets Mil189.66
Mkt Cap Mil135.20
Yield %5.24
Estimated Nav107.11
Discount % %-1.97
12M Avg Disc %-2.56
Last Actual NAV107.07
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets189.663m
Net Assets137.916m
Market Capitalisation135.202m
Gross Gearing138%
Net Gearing130%
Average Daily Shares Traded (1 Yr)0.084m
Average Daily Value Traded (1 Yr)0.088m
Ongoing Charge (2015)1.40%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BNGMZB68
Launch Date28 Oct 2014
Financial Year EndSep 2017
Next AGMMar 2017
NAV FrequencyQuarterly
Dividend FrequencyMonthly
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price105.00110.0095.50
NAV*107.11108.22106.17
Discount/Premium-1.972.97-11.49
Category Discount---
Z-Statistics (1Yr)0.24  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price2.56 
NAV0.44
Cat Price-0.47
Cat NAV0.86
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.458308/12/20162017
Income.458310/11/20162017
Income.458720/10/20162016
Income.458308/09/20162016
Income.458311/08/20162016

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 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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