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


Investment Trust Report

Empiric Student Property PLC Ord ESP

Last Price
GBX93.40

Day Change
-1.60|-1.68%

As of 21/03/2019
17:04:38 GMT | GBX
Minimum 15 Minutes Delay.

Last Close95.00
Day Range92.80 - 95.00
52-Wk Range81.20 - 99.70
Mkt Cap Mil572.74
Yield %5.26
Estimated Nav104.75
Discount % %-9.31
12M Avg Disc %-11.07
Last Actual NAV105.54
Last NAV Date30/06/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets929.674m
Net Assets631.525m
Market Capitalisation572.743m
Gross Gearing147%
Net Gearing123%
Average Daily Shares Traded (1 Yr)1.305m
Average Daily Value Traded (1 Yr)1.171m
Ongoing Charge (2018)5.26%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BLWDVR75
Launch Date30 Jun 2014
Financial Year EndDec 2019
Next AGMMay 2019
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 21/03/20191 Yr High1 Yr Low
Price95.0099.5081.50
NAV*104.75105.54101.79
Discount/Premium-9.31-3.44-20.97
Category Discount---
Z-Statistics (1Yr)0.28  

Total Returns (GBP) 21/03/2019

 Chg (%)  
More ...
Price-3.76 
NAV2.91
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250028/02/20192019
Income1.250022/11/20182018
Income1.250030/08/20182018
Income1.250031/05/20182018
Income1.250008/03/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
21/08/2018PurchaseMr. Mark Andrew Pain95.5010,0009,550.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Europe
Fund Structure
Share Type# of Shares
Ordinary Share602.888m

Investment Objective

The company intends to meet its investment objective through acquiring, owning, leasing, developing and managing student residential accommodation in the UK across multiple formats, let on direct tenancy agreements to tenants enrolled with Higher Education Institutions (HEIs) and on other longer term lease arrangements directly with HEIs or other entities, as appropriate for the type of accommodation format and location. The Company will invest in modern, student accommodation assets with a focus on quality (as appropriate for the price point), and situated in prime locations, generally in or around the city centre and/or the local HEIs in top university cities and towns. The Company is focused on investing in, and developing, residential accommodation in locations where the Executive Directors believe attractive opportunities exist for the Company to exploit demand for student residential accommodation.
Managers
Timothy Attlee30/06/2014
Lynne Fennah25/06/2017

Directors

Stephen Alston, Timothy Attlee, Alice Avis, Stuart Beevor, Lynne Fennah, Mark Pain, 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 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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