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


Investment Trust Report

Residential Secure Income plc RESI

Last Price
GBX110.85

Day Change
-0.65|-0.58%

As of 15/08/2022
14:15:27 BST | GBX
Minimum 15 Minutes Delay.

Last Close111.50
Day Range110.19 - 112.00
52-Wk Range97.20 - 113.00
Mkt Cap Mil206.46
Yield %4.63
Estimated Nav110.45
Premium %0.95
12M Avg Disc %-1.47
Last Actual NAV111.10
Last NAV Date30/06/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets391.103m
Net Assets204.513m
Market Capitalisation206.457m
Gross Gearing91%
Net Gearing69%
Average Daily Shares Traded (1 Yr)0.208m
Average Daily Value Traded (1 Yr)0.218m
Ongoing Charge (2021)1.61%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYSX1508
Launch Date12 Jul 2017
Financial Year EndSep 2022
Next AGMJan 2023
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 12/08/20221 Yr High1 Yr Low
Price111.50112.5098.00
NAV*110.45111.60102.59
Discount/Premium0.959.43-10.85
Category Discount---
Z-Statistics (1Yr)1.33  

Total Returns (GBP) 12/08/2022

 Chg (%)  
More ...
Price10.06 
NAV0.43
Cat Price5.53
Cat NAV0.49
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.290004/08/20222022
Income1.290001/06/20222022
Income1.290003/02/20222022
Income1.290009/12/20212021
Income1.250005/08/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
19/01/2022PurchaseMr. Robert Gray110.9950,00055,493.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share185.163m

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

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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