Residential Secure Income REIT (RESI) Ord GBP0.01
0.40p
(0.70%)
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- This stock can be held in a
0.40p
(0.70%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.40p
(0.70%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
57.60p
60.20p
62.00p
84.56
56.80p
56.00p
45.00p
-32.83%
0.60p (1.07%) Previous:
0.60p
104,818
8.57%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 5.54% | 1 year 1Y | 1.04% |
|---|---|---|---|
| 1 month 1M | 3.05% | 2 years 2Y | 30.07% |
| 3 months 3M | 2.72% | 3 years 3Y | 47.76% |
| 6 months 6M | 13.49% | 5 years 5Y | 42.8% |
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: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.34% |
| Dividend yield: | 8.57% |
| Dividend frequency: | Quarterly |
| Total assets: | £343m |
| Gross gearing: | 119% |
| Market capitalisation:Market cap.: | £105m |
| 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: | 84.56p |
|---|---|
| Latest actual NAV: | 83.27p |
| Latest actual NAV date: | 30 June 2024 |
| Premium/Discount: | -32.83% |
| 12m average Premium/Discount: | -37.97% |
| NAV frequency: | Quarterly |
| Security | Weight |
|---|---|
| Investment Properties | 224.20% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United States | 224.20% |
Key Dates
| Launch date: | 14 July 2017 |
|---|---|
| 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'.