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Civitas Social Housing plc (CSH) Ord GBP0.01

Sell:117.80p Buy:118.00p 0 Change: No change
FTSE 250:0.99%
Market closed Prices as at close on 22 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 22 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 22 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.00p (0.84%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
CIVITAS SOCIAL performance chart


CIVITAS SOCIAL performance chart
Full interactive share price and premium / discount charts


1 week 1W 0.34% 1 year 1Y 7.89%
1 month 1M 2.08% 2 years 2Y 49.24%
3 months 3M 7.1% 3 years 3Y 14.73%
6 months 6M 13.51% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.46%
Dividend yield: 4.59%
Dividend frequency: n/a
Total assets: £943m
Gross gearing: 140%
Market capitalisation:Market cap.: £738m
Shares in issue: 622.46 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Civitas Social Housing plc:

Type Ex-div date Payment date Amount
4th interim 20/05/2021 11/06/2021 1.35p
3rd interim 11/02/2021 01/03/2021 1.35p
2nd interim 19/11/2020 04/12/2020 1.35p
1st interim 13/08/2020 07/09/2020 1.35p
4th interim 21/05/2020 12/06/2020 1.325p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Civitas Social Housing plc dividends:

year end
Total dividend
31/03/2020 5.50% 0.87 5.30p
31/03/2019 5.30% 0.75 5.08p
31/03/2018 2.30% 0.60 4.25p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


The investment objective is to provide Shareholders with an attractive level of income, together with the potential for capital growth from investing in a portfolio of Social Homes, which benefit from inflation adjusted long-term leases or occupancy agreements with Registered Providers and to deliver, on a fully invested and geared basis, a targeted dividend yield of 5% p.a. by reference to the Issue Price, which the Company expects to increase broadly in line with inflation.


Estimated NAV: 108.10
Latest actual NAV: 108.30
Latest actual NAV date: 31 March 2021
Premium/Discount: 9.72%
12m average Premium/Discount: -1.06%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 18 November 2016
Financial year end: March
Next AGM: September 2021
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV 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'.