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

Investment Trust Report

KCR Residential REIT plc KCR

Last Price

Day Change

As of 27/07/2022
09:09:36 BST | GBX
Minimum 15 Minutes Delay.

Last Close14.50
Day Range16.50 - 16.50
52-Wk Range10.00 - 25.50
Mkt Cap Mil4.08
Yield %0.00
Estimated Nav33.03
Discount %-56.10
12M Avg Disc %-54.29
Last Actual NAV33.03
Last NAV Date31/12/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets21.943m
Net Assets9.304m
Market Capitalisation4.085m
Gross Gearing136%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2021)9.79%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date3 Jul 2015
Financial Year EndJun 2023
Next AGMNov 2022
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 15/08/20221 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.23  

Total Returns (GBP) 15/08/2022

 Chg (%)  
More ...
Cat Price0.08
Cat NAV3.61

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK


Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share28.170m

Investment Objective

The Company's objective is to build a substantial property portfolio predominantly in the residential sector that generates both secure income flow from rents and increasing net asset value for shareholders. The Company acquires or develops blocks of studio, one-and two-bed apartments that are close to transport links, shopping and leisure, mostly in London, its surrounds and the South East. These blocks are focused on attracting tenants seeking affordable rental accommodation. This will be diversified by location, building and tenant targeting areas where both capital and rental growth are expected to be strong in the coming years. To gain access to a wider pool of opportunities over time, the company may invest in properties in development once they are completed to the required specification. It may also invest in the forward funding of developments but it will not take on ground up development planning or construction risk.
Not Disclosed03/07/2015


Richard Boon, Russell Naylor, James Thornton, 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 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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