PRS REIT Ord (LSE:PRSR) - Investment trust price

Investment Trust Report


Last Price

Day Change

As of 04/06/2020
18:30:02 BST | GBX
Minimum 15 Minutes Delay.

Last Close77.50
Day Range76.91 - 79.00
52-Wk Range30.00 - 98.00
Mkt Cap Mil383.12
Yield %6.45
Estimated Nav94.00
Discount % %-17.55
12M Avg Disc %-9.18
Last Actual NAV95.00
Last NAV Date31/12/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets464.687m
Net Assets464.687m
Market Capitalisation383.120m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.550m
Average Daily Value Traded (1 Yr)0.466m
Ongoing Charge (2019)1.42%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date31 May 2017
Financial Year EndJun 2020
Next AGMNov 2020
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 03/06/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.88  

Total Returns (GBP) 03/06/2020

 Chg (%)  
More ...
Cat Price5.83
Cat NAV0.35
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
28/11/2019PurchaseMr. Steffan Francis84.7510,0008,475.00
27/06/2019PurchaseMr. Steffan Francis94.5020,00018,900.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK


Morningstar® Benchmark

FTSE EPRA Nareit Developed Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share494.348m

Investment Objective

Seek to provide investors with an attractive level of income together with the prospect of income and capital growth through investment in a portfolio of newly constructed residential private rented sector sites of multiple units (PRS Units) comprising mainly family homes, to be let on Assured Shorthold Tenancies (as defined in the Housing Act 1988) to qualifying tenants.
Not Disclosed31/05/2017


Steffan Francis, Roderick MacRae, Jim Prower, Stephen Smith
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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