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


Investment Trust Report

Residential Secure Income plc RESI

Last Price
GBX89.93

Day Change
0.93|1.05%

As of 28/05/2020
13:24:47 BST | GBX
Minimum 15 Minutes Delay.

Last Close89.00
Day Range87.00 - 91.80
52-Wk Range69.00 - 101.00
Mkt Cap Mil152.21
Yield %5.62
Estimated Nav105.65
Discount % %-15.76
12M Avg Disc %-13.47
Last Actual NAV106.90
Last NAV Date31/03/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets233.682m
Net Assets180.682m
Market Capitalisation152.207m
Gross Gearing29%
Net Gearing15%
Average Daily Shares Traded (1 Yr)0.186m
Average Daily Value Traded (1 Yr)0.172m
Ongoing Charge (2019)1.56%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYSX1508
Launch Date12 Jul 2017
Financial Year EndSep 2020
Next AGMJan 2021
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 27/05/20201 Yr High1 Yr Low
Price89.00100.0070.30
NAV*105.65108.60105.65
Discount/Premium-15.76-6.06-33.96
Category Discount---
Z-Statistics (1Yr)-0.86  

Total Returns (GBP) 27/05/2020

 Chg (%)  
More ...
Price-1.89 
NAV0.00
Cat Price-2.29
Cat NAV0.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250007/05/20202020
Income1.250013/02/20202020
Income1.250005/12/20192019
Income1.250008/08/20192019
Income1.250009/05/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
18/03/2020PurchaseMr. Robert Gray74.9033,55225,130.00

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 Share171.020m

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
Ben Fry12/07/2017
Pete Redman12/07/2017
Alex Pilato12/07/2017
Mark Rogers02/01/2020
Jon Slater02/01/2020

Directors

Elaine Bailey, John Carleton, 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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