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PRS REIT (PRSR) Ordinary

Sell:102.50p Buy:103.00p 0 Change: 1.00p (0.98%)
Market closed Prices as at close on 2 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:102.50p
Buy:103.00p
Change: 1.00p (0.98%)
Market closed Prices as at close on 2 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:102.50p
Buy:103.00p
Change: 1.00p (0.98%)
Market closed Prices as at close on 2 December 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:
103.00p
Trade high:
103.00p
Year high:
112.00p
Estimated NAV:
98.73
Previous close:
102.00p
Trade low:
102.00p
Year low:
75.60p
Premium/Discount:
1.79%
Previous:
1.50p (1.49%)
Previous:
1.50p
Volume:
828,206
Dividend yield:
3.88%
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 0.99% 1 year 1Y 31.27%
1 month 1M 0% 2 years 2Y 21.43%
3 months 3M 2.86% 3 years 3Y 2.51%
6 months 6M 4.08% 5 years 5Y n/a

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: 2.37%
Dividend yield: 3.88%
Dividend frequency: Quarterly
Total assets: £898m
Gross gearing: 165%
Market capitalisation:Market cap.: £552m
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 * 18/11/2021 03/12/2021 1.00p
4th interim 12/08/2021 03/09/2021 1.00p
3rd interim 20/05/2021 18/06/2021 1.00p
2nd interim 18/02/2021 08/03/2021 1.00p
1st interim 19/11/2020 11/12/2020 1.00p

* Dividend has not yet been paid but has been declared by PRS REIT.

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
30/06/2021 3.90% 2.23 4.00p
30/06/2020 5.40% 0.82 4.00p
30/06/2019 5.30% 0.58 5.00p
30/06/2018 4.80% 0.20 5.00p

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

Seek to provide investors with an attractive level of income together with the prospect of income and capital growth through investment in a portfolio of newly constructed residential private rented sector sites of multiple units (PRS Units) comprising mainly family homes, to be let on Assured Shorthold Tenancies (as defined in the Housing Act 1988) to qualifying tenants.The Company is creating a portfolio of homes targeted at the family market, the largest cohort within the private rented sector, and therefore is investing predominantly in housing with the addition of some low rise apartments to provide both choice and wider market appeal, in the major conurbations and larger employment centres in the UK, predominantly England, outside London.

NET ASSET VALUE (NAV)

Estimated NAV: 98.73
Latest actual NAV: 99.00
Latest actual NAV date: 30 June 2021
Premium/Discount: 1.79%
12m average Premium/Discount: -8.57%
NAV frequency: Semi-Annually

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