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Residential Secure Income PLC (RESI)

ORD GBP0.01
Sell: 53.4p|Buy: 54p|Change: 0.40 (0.75%)

Open 

53.4p


Previous close 

53p


Trade high 

54p


Estimated NAV 

85.08


Year high 

72.20p


Year low 

48.00p


Premium / Discount 

-37.23%


Market capitalisation 

£98.88 mn


Volume 

211,073


Dividend yield 

6.28%


Ongoing charge 

1.4%


ISIN 

GB00BYSX1508


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

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date15/12/202309/02/2024
Ex-dividend date14/12/202308/02/2024
Payment date17/01/202408/03/2024
Amount1.03p1.03p

Net asset value (NAV)

Estimated NAV85.08
Latest actual NAV84.87
Latest actual NAV date31 December 2023
12m average premium/discount-39.8%

Top 10 holdings

Holdings 30/09/2022% of assets
Investment Properties94.99

Performance 29/02/2024

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


Total return (%)
Fund+ 0.75
Category-
More...

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:2653.49,2264,926.68
28/03/202404:29:5053.484.27
28/03/202404:29:2353.41239,3735,006.33
28/03/202404:17:4153.89779,2234,970.98
28/03/202404:00:5853.898905487.78

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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