Primary Health Properties (LSE:PHP) - Investment trust price - Overview


Investment Trust Report

Primary Health Properties PHP

Last Price
GBX130.80

Day Change
-0.20|-0.15%

As of 18/04/2019
18:29:22 BST | GBX
Minimum 15 Minutes Delay.

Last Close131.00
Day Range130.20 - 131.40
52-Wk Range106.40 - 133.40
Mkt Cap Mil1,484.14
Yield %4.20
Estimated Nav98.67
Premium %32.56
12M Avg Prem %21.08
Last Actual NAV105.10
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,119.601m
Net Assets1,119.601m
Market Capitalisation1,484.144m
Gross Gearing100%
Net Gearing101%
Average Daily Shares Traded (1 Yr)1.511m
Average Daily Value Traded (1 Yr)1.716m
Ongoing Charge (2018)1.42%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYRJ5J14
Launch Date1 Jan 1995
Financial Year EndDec 2019
Next AGMApr 2019
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 22/04/20191 Yr High1 Yr Low
Price130.80132.80106.40
NAV*98.67111.8688.12
Discount/Premium32.5634.59-0.77
Category Discount---
Z-Statistics (1Yr)2.30  

Total Returns (GBP) 22/04/2019

 Chg (%)  
More ...
Price2.64 
NAV-0.01
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.400004/04/20192019
Income1.400010/01/20192019
Income1.350011/10/20182018
Income1.350012/07/20182018
Income1.350005/04/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
04/04/2019PurchaseMr. Harry Abraham Hyman129.857597.00
04/04/2019PurchaseMr. Harry Abraham Hyman129.857597.00
12/03/2019DMr. Steven Jonathan Owen123.70262324.00
12/03/2019DMr. Steven Jonathan Owen123.70549679.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share1,134.667m

Investment Objective

The group aims to create progressive returns to shareholders through a combination of earnings growth and capital appreciation. To achieve this, PHP has invested in healthcare real estate let on long term leases, backed by a secure underlying covenant where the majority of rental income is funded directly or indirectly by a government body.
Managers
Harry Hyman05/11/1998
David Austin31/08/2015
David Bateman31/08/2016

Directors

Peter Cole, Marie-Laure Duhot, Richard Howell, Harry Hyman, Stephen Kell, Ian Krieger, Helen Mahy, Steven Owen
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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