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PRS REIT (PRSR) Ordinary

Sell:107.20p Buy:107.60p 0 Change: 1.00p (0.94%)
Market closed Prices as at close on 12 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.94%)
Market closed Prices as at close on 12 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.94%)
Market closed Prices as at close on 12 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.40p (0.37%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
PRS REIT performance chart


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


1 week 1W 0.56% 1 year 1Y 1.51%
1 month 1M 0.94% 2 years 2Y 43.66%
3 months 3M 2% 3 years 3Y 19.56%
6 months 6M 4.98% 5 years 5Y 3.46%

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: 3.72%
Dividend frequency: Quarterly
Total assets: £926m
Gross gearing: 162%
Market capitalisation:Market cap.: £586m
Shares in issue: 549.25 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by PRS REIT:

Type Ex-div date Payment date Amount
4th interim * 04/08/2022 26/08/2022 1.00p
3rd interim 21/04/2022 13/05/2022 1.00p
2nd interim 27/01/2022 11/02/2022 1.00p
1st interim 18/11/2021 03/12/2021 1.00p
4th interim 12/08/2021 03/09/2021 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:

year end
Total dividend
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


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.


Estimated NAV: 103.76
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 2.73%
12m average Premium/Discount: 0.00%
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'.