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

Investment Trust Report

Empiric Student Property PLC Ord ESP

Closing Price
GBX84.50

1 Day Change
0.40|0.48%

As of 20/04/2018

Last Close84.50
52-Wk Range81.50 - 115.50
Tot Assets Mil919.92
Mkt Cap Mil509.44
Yield %5.92
Estimated Nav103.12
Discount % %-18.06
12M Avg Disc %-5.43
Last Actual NAV104.37
Last NAV Date31/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets919.919m
Net Assets621.698m
Market Capitalisation509.440m
Gross Gearing148%
Net Gearing148%
Average Daily Shares Traded (1 Yr)1.286m
Average Daily Value Traded (1 Yr)1.251m
Ongoing Charge (2017)10.21%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BLWDVR75
Launch Date30 Jun 2014
Financial Year EndDec 2018
Next AGMApr 2018
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 20/04/20181 Yr High1 Yr Low
Price84.50115.5081.50
NAV*103.12108.19102.57
Discount/Premium-18.069.57-20.97
Category Discount---
Z-Statistics (1Yr)-1.19  

Total Returns (GBP) 20/04/2018

 Chg (%)  
More ...
Price-0.59 
NAV0.00
Cat Price1.33
Cat NAV0.15
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250008/03/20182017
Income1.250030/11/20172017
Income1.525020/07/20172017
Income1.525018/05/20172017
Income1.550019/01/20172016
Director Dealings
TradedActionNotifierPriceAmountValue
21/12/2017PurchaseLynne Fennah89.5055,40049,583.00
30/11/2017SalePaul Hadaway87.75388,7500.00
30/11/2017PurchasePaul Hadaway87.76388,7500.00
14/09/2017PurchasePaul Hadaway107.1946,00049,305.00

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 Share602.888m

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 Dean30/06/2014
Timothy Attlee30/06/2014

Directors

Stephen Alston, Timothy Attlee, Stuart Beevor, Lynne Fennah, 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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