KCR Residential REIT (LSE:KCR) - Investment trust price - Overview

Investment Trust Report

KCR Residential REIT plc KCR

Closing Price

1 Day Change

As of 12/03/2018

Last Close67.00
52-Wk Range62.00 - 92.50
Tot Assets Mil4.56
Mkt Cap Mil3.53
Yield %0.00
Estimated Nav86.51
Discount % %-22.55
12M Avg Disc %-12.96
Last Actual NAV85.70
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets4.564m
Net Assets4.564m
Market Capitalisation3.534m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2017)37.58%
Legal StructureFundType_REIT
Traded CurrencyGBP
Launch Date3 Jul 2015
Financial Year EndJun 2018
Next AGMDec 2018
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 12/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.93  

Total Returns (GBP) 12/03/2018

 Chg (%)  
More ...
Director Dealings
28/02/2018Transfer inMr. Oliver John Vaughan0.005,5650.00
28/02/2018Transfer inMr. Timothy Michael James0.005,5650.00
28/02/2018Transfer inMr. James Andrew Cane0.003180.00
11/05/2017SaleChristopher Bateman10.002,500,000250,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share5.275m

Investment Objective

To acquire SPVs holding of real estate asset then to gain access to a wider pool of opportunities over time, and invest in the forward funding of developments.
Not Disclosed03/07/2015


James Cane, Michael Davies, Timothy James, Oliver Vaughan, Dominic White
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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