Soon we’ll not be supporting 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.

Skip to main content
  • Register
  • Help
  • Contact us

Residential Secure Income REIT (RESI) Ord GBP0.01

Sell:103.00p Buy:103.50p 0 Change: 0.50p (0.48%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:103.00p
Buy:103.50p
Change: 0.50p (0.48%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:103.00p
Buy:103.50p
Change: 0.50p (0.48%)
Market closed Prices as at close on 30 July 2021 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.
Open:
104.50p
Trade high:
104.50p
Year high:
108.00p
Estimated NAV:
102.27
Previous close:
104.00p
Trade low:
103.00p
Year low:
86.20p
Premium/Discount:
2.18%
Previous:
0.50p (0.48%)
Previous:
0.50p
Volume:
56,483
Dividend yield:
4.83%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
RESIDENTIAL SEC performance chart

Premium/Discount

RESIDENTIAL SEC performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.48% 1 year 1Y 13.17%
1 month 1M 1.42% 2 years 2Y 11.95%
3 months 3M 6.34% 3 years 3Y 11.59%
6 months 6M 19.54% 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: FTSE All-Share
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.59%
Dividend yield: 4.83%
Dividend frequency: Quarterly
Total assets: £346m
Gross gearing: 197%
Market capitalisation:Market cap.: £179m
Shares in issue: 170.90 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BYSX1508

Recent dividends paid or declared by Residential Secure Income REIT:

Type Ex-div date Payment date Amount
3rd interim * 05/08/2021 31/08/2021 1.25p
2nd interim 20/05/2021 11/06/2021 1.25p
1st interim 04/02/2021 05/03/2021 1.25p
4th interim 10/12/2020 08/01/2021 1.25p
3rd interim 06/08/2020 04/09/2020 1.25p

* Dividend has not yet been paid but has been declared by Residential Secure Income 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 Residential Secure Income REIT dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2020 5.60% 0.59 5.00p
30/09/2019 5.40% 0.55 5.00p
30/09/2018 3.20% 3.00 3.00p

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

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents



Objective

To invest in portfolios of Homes throughout the UK and to provide shareholders with an attractive level of income, together with the potential for capital growth, from acquiring portfolios of Homes across residential asset classes that comprise the stock of Statutory Registered Providers. Such asset classes are categorised as Shared Ownership Homes, Market Rental Homes, Functional Homes and Sub-Market Rental Homes and will provide secure long-term inflation-linked cash flows to the group.

NET ASSET VALUE (NAV)

Estimated NAV: 102.27
Latest actual NAV: 107.60
Latest actual NAV date: 30 June 2021
Premium/Discount: 2.18%
12m average Premium/Discount: -10.74%
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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 14 July 2017
Financial year end: September
Next AGM: January 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'.