Empiric Student Property Ord (LSE:ESP) - Overview

Investment Trust Report

Empiric Student Property PLC Ord ESP

Closing Price
GBX107.25

1 Day Change
-0.99|-0.92%

As of 02/12/2016

Last Close107.25
52-Wk Range100.00 - 118.25
Tot Assets Mil609.33
Mkt Cap Mil537.62
Yield %3.73
Estimated Nav101.08
Premium %6.10
12M Avg Prem %7.57
Last Actual NAV105.40
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets609.327m
Net Assets506.705m
Market Capitalisation537.622m
Gross Gearing120%
Net Gearing90%
Average Daily Shares Traded (1 Yr)0.922m
Average Daily Value Traded (1 Yr)1.025m
Ongoing Charge (2016)1.92%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BLWDVR75
Launch Date30 Jun 2014
Financial Year EndDec 2016
Next AGMNov 2017
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price107.25118.25100.00
NAV*101.08106.1099.22
Discount/Premium6.1014.54-5.12
Category Discount---
Z-Statistics (1Yr)-1.67  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-3.60 
NAV0.25
Cat Price-0.47
Cat NAV0.86
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500027/10/20162017
Income1.500004/08/20162016
Income1.500009/06/20162016
Income1.500010/03/20162016
Income1.500015/10/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
28/06/2016SalePaul Hadaway106.2595,000100,938.00
28/06/2016Transfer inPaul Hadaway0.0095,0000.00
17/06/2016PurchasePaul Hadaway105.2547,00049,468.00
16/06/2016PurchasePaul Hadaway105.0043,51545,691.00

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
Baroness Brenda Dean30/06/2014
Paul Hadaway30/06/2014
Timothy Attlee30/06/2014
Michael Enright30/06/2014

Directors

Stephen Alston, Timothy Attlee, Stuart Beevor, Baroness Brenda Dean, Michael Enright, Paul Hadaway, 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 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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