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


Investment Trust Report

PRS REIT PRSR

Last Price
GBX94.00

Day Change
1.00|1.08%

As of 26/06/2019
18:36:44 BST | GBX
Minimum 15 Minutes Delay.

Last Close93.00
Day Range93.00 - 95.00
52-Wk Range90.00 - 105.50
Mkt Cap Mil464.69
Yield %5.38
Estimated Nav94.30
Discount % %-1.38
12M Avg Prem %4.51
Last Actual NAV96.30
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets466.170m
Net Assets466.170m
Market Capitalisation464.687m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.415m
Average Daily Value Traded (1 Yr)0.426m
Ongoing Charge (2018)0.92%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BF01NH51
Launch Date31 May 2017
Financial Year EndDec 2019
Next AGMNov 2019
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price93.00105.5091.00
NAV*94.3098.3094.30
Discount/Premium-1.389.20-3.50
Category Discount---
Z-Statistics (1Yr)-2.69  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Price-2.59 
NAV0.00
Cat Price-1.70
Cat NAV0.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000009/05/20192019
Income1.000007/02/20192019
Income1.000008/11/20182018
Income2.500009/08/20182018
Income1.000010/05/20182018

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

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.
Managers
Not Disclosed31/05/2017

Directors

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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