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Ediston Property Investment Company plc (EPIC) Ordinary 1p

Sell:75.80p Buy:77.60p 0 Change: 0.20p (0.26%)
Market closed Prices as at close on 28 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:75.80p
Buy:77.60p
Change: 0.20p (0.26%)
Market closed Prices as at close on 28 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:75.80p
Buy:77.60p
Change: 0.20p (0.26%)
Market closed Prices as at close on 28 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.
Open:
77.80p
Trade high:
77.80p
Year high:
78.20p
Estimated NAV:
89.55
Previous close:
77.60p
Trade low:
75.20p
Year low:
51.40p
Premium/Discount:
-14.46%
Previous:
1.00p (1.31%)
Previous:
1.00p
Volume:
84,890
Dividend yield:
5.78%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
EDISTON PRPRTY performance chart

Premium/Discount

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

Performance

1 week 1W 3.74% 1 year 1Y 46.97%
1 month 1M 5.72% 2 years 2Y 12.81%
3 months 3M 4.02% 3 years 3Y 25.38%
6 months 6M 12.46% 5 years 5Y 28.81%

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: 1.42%
Dividend yield: 5.78%
Dividend frequency: Monthly
Total assets: £299m
Gross gearing: 158%
Market capitalisation:Market cap.: £162m
Shares in issue: 211.33 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BNGMZB68

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

Type Ex-div date Payment date Amount
12th interim * 14/10/2021 29/10/2021 0.4167p
11th interim 09/09/2021 30/09/2021 0.4167p
10th interim 12/08/2021 31/08/2021 0.4167p
9th interim 15/07/2021 30/07/2021 0.4167p
8th interim 10/06/2021 30/06/2021 0.4167p

* Dividend has not yet been paid but has been declared by Ediston Property Investment Company plc.

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 89.55
Latest actual NAV: 87.19
Latest actual NAV date: 30 June 2021
Premium/Discount: -14.46%
12m average Premium/Discount: -19.21%
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'.