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Ediston Property Investment Company plc (EPIC) Ordinary 1p

Sell:67.00p Buy:67.80p 0 Change: 1.60p (2.33%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.60p (2.33%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.60p (2.33%)
Market closed Prices as at close on 3 March 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 (1.48%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
EDISTON PRPRTY performance chart


EDISTON PRPRTY performance chart
Full interactive share price and premium / discount charts


1 week 1W 0.29% 1 year 1Y 13.16%
1 month 1M 1.48% 2 years 2Y 33.07%
3 months 3M 3.94% 3 years 3Y 37.92%
6 months 6M 32.95% 5 years 5Y 34.67%

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

Trust Basics

Benchmark: MSCI ACWI/Real Estate GR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.42%
Dividend yield: 7.28%
Dividend frequency: Monthly
Total assets: £287m
Gross gearing: 161%
Market capitalisation:Market cap.: £143m
Shares in issue: 211.33 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Ediston Property Investment Company plc:

Type Ex-div date Payment date Amount
4th interim 11/02/2021 26/02/2021 0.3333p
3rd interim 14/01/2021 29/01/2021 0.3333p
2nd interim 10/12/2020 31/12/2020 0.3333p
1st interim 12/11/2020 27/11/2020 0.3333p
12th interim 15/10/2020 30/10/2020 0.3333p

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 Ediston Property Investment Company plc dividends:

year end
Total dividend
30/09/2020 9.60% 1.22 4.88p
30/09/2019 6.70% 1.16 5.75p
30/09/2018 5.30% 1.15 5.69p
30/09/2017 5.20% 1.15 5.50p
30/09/2016 5.30% 1.07 5.50p

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


To provide shareholders with an attractive level of income together with the prospect of income and capital growth. The Company will pursue its investment objective by investing in a diversified portfolio of UK commercial properties. It will invest principally in three commercial property sectors: office, retail (including retail warehouses) and industrial, without regard to a traditional property market relative return benchmark.


Estimated NAV: 83.96
Latest actual NAV: 84.63
Latest actual NAV date: 31 December 2020
Premium/Discount: -19.49%
12m average Premium/Discount: -37.69%
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: 28 October 2014
Financial year end: September
Next AGM: February 2022
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'.