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Residential Secure Income REIT (RESI) Ord GBP0.01

Sell:50.60p Buy:51.20p 0 Change: 0.40p (0.78%)
Market closed Prices as at close on 22 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.40p (0.78%)
Market closed Prices as at close on 22 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.40p (0.78%)
Market closed Prices as at close on 22 April 2024 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:
1.00p (1.92%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
RESIDENTIAL SEC performance chart


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


1 week 1W 3.77% 1 year 1Y 22.96%
1 month 1M 3.41% 2 years 2Y 53.64%
3 months 3M 7.27% 3 years 3Y 46.32%
6 months 6M 14.72% 5 years 5Y 44.26%

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: 9.68%
Dividend frequency: Quarterly
Total assets: £345m
Gross gearing: 118%
Market capitalisation:Market cap.: £96m
Shares in issue: 185.16 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Residential Secure Income REIT:

Type Ex-div date Payment date Amount
1st interim 08/02/2024 08/03/2024 1.03p
4th interim 14/12/2023 17/01/2024 1.03p
3rd interim 10/08/2023 11/09/2023 1.29p
2nd interim 15/06/2023 14/07/2023 1.29p
1st interim 09/02/2023 10/03/2023 1.29p

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:

year end
Total dividend
30/09/2023 8.70% 0.91 4.90p
30/09/2022 4.70% 0.97 5.16p
30/09/2021 4.90% 0.83 5.04p
30/09/2020 5.60% 0.58 5.00p
30/09/2019 5.40% 0.55 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


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.


Estimated NAV: 85.33
Latest actual NAV: 84.87
Latest actual NAV date: 31 December 2023
Premium/Discount: -39.06%
12m average Premium/Discount: -39.94%
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
Investment Properties 94.99%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 14 July 2017
Financial year end: September
Next AGM: February 2025
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'.