Empiric Student Property Ord (LSE:ESP) - Investment trust price - Overview

Investment Trust Report

Empiric Student Property PLC Ord ESP

Closing Price
GBX109.25

1 Day Change
-0.25|-0.23%

As of 21/07/2017

Last Close109.25
52-Wk Range105.00 - 118.25
Tot Assets Mil627.46
Mkt Cap Mil547.65
Yield %5.58
Estimated Nav104.70
Premium %4.35
12M Avg Prem %6.43
Last Actual NAV107.75
Last NAV Date30/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets627.462m
Net Assets524.840m
Market Capitalisation547.647m
Gross Gearing120%
Net Gearing90%
Average Daily Shares Traded (1 Yr)0.946m
Average Daily Value Traded (1 Yr)1.043m
Ongoing Charge (2016)1.71%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BLWDVR75
Launch Date30 Jun 2014
Financial Year EndDec 2017
Next AGMNov 2017
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 21/07/20171 Yr High1 Yr Low
Price109.25118.25105.00
NAV*104.70108.19102.07
Discount/Premium4.3513.81-0.29
Category Discount5.596.89-4.63
Z-Statistics (1Yr)-1.19  

Total Returns (GBP) 21/07/2017

 Chg (%)  
More ...
Price-2.40 
NAV0.00
Cat Price0.42
Cat NAV0.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.525020/07/20172017
Income1.525018/05/20172017
Income1.550019/01/20172016
Income1.500027/10/20162016
Income1.500004/08/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
19/01/2017SaleTim Attlee108.00186,300201,204.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share501.279m

Investment Objective

To invest in modern, high-end, student accommodation assets with a focus on quality in order to provide shareholders with regular and growing long-term dividends together with the potential for capital appreciation.
Managers
Brenda Dean30/06/2014
Paul Hadaway30/06/2014
Timothy Attlee30/06/2014
Michael Enright30/06/2014

Directors

Stephen Alston, Stuart Beevor, Brenda Dean, Jim Prower
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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