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

Investment Trust Report

KCR Residential REIT plc KCR

Closing Price
GBX63.50

1 Day Change
0.00|0.00%

As of 07/11/2017

Last Close63.50
52-Wk Range63.50 - 92.50
Tot Assets Mil4.95
Mkt Cap Mil3.35
Yield %0.00
Estimated Nav93.76
Discount % %-32.27
12M Avg Disc %-8.92
Last Actual NAV85.70
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets4.946m
Net Assets4.946m
Market Capitalisation3.350m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2017)37.58%
DomicileUK
Legal StructureFundType_REIT
Traded CurrencyGBP
ISINGB00BYWK1Q82
Launch Date3 Jul 2015
Financial Year EndJun 2018
Next AGMDec 2018
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 07/11/20171 Yr High1 Yr Low
Price63.5092.5063.50
NAV*93.7695.1484.23
Discount/Premium-32.275.05-33.26
Category Discount---
Z-Statistics (1Yr)-3.13  

Total Returns (GBP) 07/11/2017

 Chg (%)  
More ...
Price20.00 
NAV-
 
Director Dealings
TradedActionNotifierPriceAmountValue
11/05/2017SaleChris Bateman10.002,500,000250,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
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.
Managers
Not Disclosed03/07/2015

Directors

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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