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Residential Secure Income PLC (RESI)
ORD GBP0.01Open
52p
Previous close
53p
Trade high
54p
Estimated NAV
85.33
Year high
72.20p
Year low
48.00p
Premium / Discount
-37.87%
Market capitalisation
£96.28 mn
Volume
74,731
Dividend yield
6.28%
Ongoing charge
1.4%
ISIN
GB00BYSX1508
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 15/12/2023 | 09/02/2024 |
Ex-dividend date | 14/12/2023 | 08/02/2024 |
Payment date | 17/01/2024 | 08/03/2024 |
Amount | 1.03p | 1.03p |
Net asset value (NAV)
Estimated NAV | 85.33 |
---|---|
Latest actual NAV | 84.87 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -39.92% |
Top 10 holdings
Holdings 30/09/2022 | % of assets |
---|---|
Investment Properties | 94.99 |
Investment 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.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
18/04/2024 | 04:35:23 | 52 | 3,058 | 1,590.16 |
18/04/2024 | 04:29:55 | 52 | 102 | 53.04 |
18/04/2024 | 04:24:30 | 52 | 140 | 72.80 |
18/04/2024 | 03:15:31 | 52.6 | 1 | 0.53 |
18/04/2024 | 02:54:24 | 52.1646 | 2,456 | 1,281.16 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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