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GCP Student Living plc (DIGS) Ordinary 1p

Sell:212.00p Buy:212.50p 0 Change: 0.50p (0.24%)
FTSE 250:0.44%
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation
Sell:212.00p
Buy:212.50p
Change: 0.50p (0.24%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation
Sell:212.00p
Buy:212.50p
Change: 0.50p (0.24%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation
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:
213.00p
Trade high:
213.00p
Year high:
216.00p
Estimated NAV:
195.08
Previous close:
212.00p
Trade low:
211.50p
Year low:
107.20p
Premium/Discount:
8.67%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
3,742,054
Dividend yield:
2.91%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
GCP STUDENT LIV performance chart

Premium/Discount

GCP STUDENT LIV performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.7% 1 year 1Y 73.93%
1 month 1M 31.37% 2 years 2Y 28.49%
3 months 3M 28.18% 3 years 3Y 41.38%
6 months 6M 43.68% 5 years 5Y 50.27%

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

Trust Basics

Benchmark: FTSE 250
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.28%
Dividend yield: 2.91%
Dividend frequency: n/a
Total assets: £888m
Gross gearing: 100%
Market capitalisation:Market cap.: £965m
Shares in issue: 455.02 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B8460Z43

Recent dividends paid or declared by GCP Student Living plc:

Type Ex-div date Payment date Amount
3rd interim 20/05/2021 09/07/2021 0.25p
2nd interim 18/02/2021 26/03/2021 0.25p
1st interim 12/11/2020 14/12/2020 0.25p
4th interim 13/08/2020 14/09/2020 1.42p
3rd interim 07/05/2020 08/06/2020 1.58p

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 GCP Student Living plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2020 5.00% 0.56 6.15p
30/06/2019 3.80% 0.76 6.15p
30/06/2018 4.00% 0.67 5.95p
30/06/2017 4.00% 0.82 5.75p
30/06/2016 4.30% 0.11 5.66p

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 regular, sustainable, long-term dividends coupled with the potential for modest capital appreciation over the long term and RPI inflation-linked income characteristics through owning, leasing and licensing student residential accommodation and teaching facilities to a diversified property portfolio of direct let tenants and higher education institutions. The Company may also invest in development and forward funded projects.

NET ASSET VALUE (NAV)

Estimated NAV: 195.08
Latest actual NAV: 195.00
Latest actual NAV date: 30 June 2021
Premium/Discount: 8.67%
12m average Premium/Discount: -18.86%
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: 20 May 2013
Financial year end: June
Next AGM: November 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'.