Residential Secure Income (LSE:RESI) - Investment trust price


Investment Trust Report

Residential Secure Income plc RESI

Last Price
GBX92.01

Day Change
0.31|0.34%

As of 22/11/2019
08:00:54 GMT | GBX
Minimum 15 Minutes Delay.

Last Close91.70
Day Range92.01 - 92.01
52-Wk Range86.00 - 98.00
Mkt Cap Mil164.59
Yield %5.45
Estimated Nav105.40
Discount % %-13.00
12M Avg Disc %-12.90
Last Actual NAV107.90
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets242.178m
Net Assets189.178m
Market Capitalisation164.589m
Gross Gearing28%
Net Gearing28%
Average Daily Shares Traded (1 Yr)0.255m
Average Daily Value Traded (1 Yr)0.235m
Ongoing Charge (2018)1.85%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYSX1508
Launch Date12 Jul 2017
Financial Year EndSep 2020
Next AGMJan 2020
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 21/11/20191 Yr High1 Yr Low
Price91.7098.0086.00
NAV*105.40107.90104.35
Discount/Premium-13.00-8.86-18.79
Category Discount---
Z-Statistics (1Yr)-0.53  

Total Returns (GBP) 21/11/2019

 Chg (%)  
More ...
Price-0.43 
NAV0.00
Cat Price-0.89
Cat NAV0.86
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250005/12/20192019
Income1.250008/08/20192019
Income1.250009/05/20192019
Income1.250007/02/20192019
Income.750022/11/20182018

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share179.486m

Investment Objective

To invest in portfolios of Homes throughout the UK and to provide shareholders with an attractive level of income, together with the potential for capital growth, from acquiring portfolios of Homes across residential asset classes that comprise the stock of Statutory Registered Providers. Such asset classes are categorised as Shared Ownership Homes, Market Rental Homes, Functional Homes and Sub-Market Rental Homes and will provide secure long-term inflation-linked cash flows to the group.
Managers
Jonathan Slater12/07/2017
Ken Youngman12/07/2017
Ben Fry12/07/2017
Pete Redman12/07/2017
Alex Pilato12/07/2017
Antoine Pesenti12/07/2017
Michael Woodman12/07/2017

Directors

John Carleton, Mike Emmerich, Robert Gray, Robert Whiteman
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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