We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

PRS REIT (PRSR) Ordinary

Sell:106.60p Buy:106.80p 0 Change: 0.40p (0.37%)
FTSE 250:0.38%
Market closed Prices as at close on 11 July 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation
Sell:106.60p
Buy:106.80p
Change: 0.40p (0.37%)
Market closed Prices as at close on 11 July 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation
Sell:106.60p
Buy:106.80p
Change: 0.40p (0.37%)
Market closed Prices as at close on 11 July 2025 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:
106.60p
Trade high:
107.20p
Year high:
126.00p
Estimated NAV:
139.69
Previous close:
106.80p
Trade low:
106.20p
Year low:
77.00p
Premium/Discount:
-23.54%
Previous:
0.20p (0.19%)
Previous:
0.20p
Volume:
233,620
Dividend yield:
3.76%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PRS REIT performance chart

Premium/Discount

PRS REIT performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.93% 1 year 1Y 38.72%
1 month 1M 7.16% 2 years 2Y 33.84%
3 months 3M 1.48% 3 years 3Y 0.19%
6 months 6M 1.53% 5 years 5Y 41.11%

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: 1.20%
Dividend yield: 3.76%
Dividend frequency: Quarterly
Total assets: £1,123m
Gross gearing: 46%
Market capitalisation:Market cap.: £587m
Shares in issue: 549.25 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BF01NH51

Dividend information for this stock is not available.

Dividend information for this stock is not available.

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 139.69p
Latest actual NAV: 139.60p
Latest actual NAV date: 31 December 2024
Premium/Discount: -23.54%
12m average Premium/Discount: -22.93%
NAV frequency: Quarterly

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 25 May 2017
Financial year end: June
Next AGM: December 2025

Value Assessment

Value Assessment review date: -
Value Assessment next review date: -
Is Assessment of Value required under COLL: -
Outcome of COLL Assessment of Value:
Outcome of PRIN Value Assessment or review:
Other review related to value and or charges: -
Further information: -
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'.