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PRS REIT (PRSR) Ordinary

Sell:105.40p Buy:105.80p 0 Change: 1.20p (1.12%)
FTSE 250:0.00%
Market closed Prices as at close on 11 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation
Sell:105.40p
Buy:105.80p
Change: 1.20p (1.12%)
Market closed Prices as at close on 11 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation
Sell:105.40p
Buy:105.80p
Change: 1.20p (1.12%)
Market closed Prices as at close on 11 December 2024 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:
102.60p
Trade high:
107.60p
Year high:
109.20p
Estimated NAV:
133.06
Previous close:
106.80p
Trade low:
102.60p
Year low:
74.10p
Premium/Discount:
-19.88%
Previous:
0.20p (0.19%)
Previous:
0.20p
Volume:
1,218,136
Dividend yield:
2.84%
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 1.14% 1 year 1Y 34.85%
1 month 1M 0.19% 2 years 2Y 24.77%
3 months 3M 11.25% 3 years 3Y 0.28%
6 months 6M 37.1% 5 years 5Y 24.04%

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: 2.84%
Dividend frequency: Quarterly
Total assets: £1,087m
Gross gearing: 48%
Market capitalisation:Market cap.: £586m
Shares in issue: 549.25 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BF01NH51

Recent dividends paid or declared by PRS REIT:

Type Ex-div date Payment date Amount
1st interim 14/11/2024 29/11/2024 1.00p
4th interim 08/08/2024 30/08/2024 1.00p
3rd interim 09/05/2024 31/05/2024 1.00p
2nd interim 15/02/2024 08/03/2024 1.00p
1st interim 09/11/2023 01/12/2023 1.00p

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 PRS REIT dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2024 5.30% 0.93 4.00p
30/06/2023 5.00% 0.78 4.00p
30/06/2022 3.80% 0.75 4.00p
30/06/2021 3.90% 0.30 4.00p
30/06/2020 5.40% 0.82 4.00p

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

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: 133.06p
Latest actual NAV: 133.20p
Latest actual NAV date: 30 June 2024
Premium/Discount: -19.88%
12m average Premium/Discount: -30.99%
NAV frequency: Quarterly
Security Weight
Investment property 159.06%

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Key Dates

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