PRS REIT (PRSR) Ordinary
Sell:103.00p
Buy:103.40p
0
Change:
0.60p
(0.58%)
0.60p
(0.58%)
FTSE 250:0.52%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:103.00p
Buy:103.40p
Change:
0.60p
(0.58%)
0.60p
(0.58%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Bid situation
| Ex-dividend
Sell:103.00p
Buy:103.40p
Change:
0.60p
(0.58%)
0.60p
(0.58%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Bid situation
| Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| Investment property | 159.06% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
Investment Adviser fee payable monthly in arrears calculated at the rate of i 0.90% p.a. of the adjusted NAV up to, and including, GBP 250m ii 0.85% in excess of GBP 250m and up to and including GBP 500m iii 0.70% in excess of GBP 500m and up to and including GBP 1bn iv 0.40% in excess of GBP 1bn and up to and including GBP 2bn v 0.30% in excess of GBP 2bn.
Dividend Policy
The Company intends to pay dividends to shareholders on a quarterly basis. Dividends declared on January, April, July, and October. The minimum dividend target of 4.0p per share for an financial year.
ASSET SPLIT
Trust Manager
Not Disclosed
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Stephen SmithChairman, Christopher Mills, Roderick MacRae, Geeta Nanda, Steffan Francis, Robert Naylor, Karima Fahmy
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.