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Prs Reit (The) PLC (PRSR)

ORD 1P
Sell: 79.3p|Buy: 80p|Change: 1.10 (1.39%)

Open 

79p


Previous close 

79.2p


Trade high 

80.3p


Estimated NAV 

123.59


Year high 

88.50p


Year low 

65.50p


Premium / Discount 

-35.92%


Market capitalisation 

£441.05 mn


Volume 

210,651


Dividend yield 

3.26%


Ongoing charge 

2.69%


ISIN 

GB00BF01NH51


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Dividends

PreviousLatest
Record date10/11/202316/02/2024
Ex-dividend date09/11/202315/02/2024
Payment date01/12/202308/03/2024
Amount1.00p1.00p

Net asset value (NAV)

Estimated NAV123.59
Latest actual NAV123.60
Latest actual NAV date31 December 2023
12m average premium/discount-33.62%

Top 10 holdings

Holdings 31/12/2022% of assets
Investment Property97.43

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.39
Category-
More...

Investment objective

The Fund is seeking to provide investors with an attractive level of income, together with the prospect of income and capital growth, through the establishment of a portfolio of newly-constructed residential rental homes in or near towns and cities in the UK for the private rented sector.The Company's portfolio of homes is targeted at the family market, which is the largest and growing segment within the private rented sector. The Company has targeted sites in the largest employment centres in England (outside London), predominantly in the Midlands and the North of England.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:10:4480.31512.05
28/03/202404:01:2979.364.76
28/03/202404:01:2980.3648520.34
28/03/202403:35:0180.375.62
28/03/202403:24:0779.31511.90

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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