Residential Secure Income REIT (RESI) Ord GBP0.01
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53.40p
54.00p
72.20p
85.04
53.00p
52.67p
48.00p
-38.61%
0.80p (1.53%) Previous:
0.80p
211,073
9.18%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.32% | 1 year 1Y | 13.11% |
---|---|---|---|
1 month 1M | 6% | 2 years 2Y | 50.23% |
3 months 3M | 6.69% | 3 years 3Y | 42.64% |
6 months 6M | 11.07% | 5 years 5Y | 41.69% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | FTSE All-Share |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 1.34% |
Dividend yield: | 9.18% |
Dividend frequency: | Quarterly |
Total assets: | £344m |
Gross gearing: | 118% |
Market capitalisation:Market cap.: | £97m |
Shares in issue: | 185.16 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BYSX1508 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 85.04 |
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Latest actual NAV: | 103.80 |
Latest actual NAV date: | 31 December 2023 |
Premium/Discount: | -38.61% |
12m average Premium/Discount: | -39.85% |
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.
Security | Weight |
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Investment Properties | 94.99% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 14 July 2017 |
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Financial year end: | September |
Next AGM: | February 2025 |
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'.