Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | PRS REIT (Ordinary Share) | 0.00% |
NAV | PRS REIT (Ordinary Share) | +6.54% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade PRS REIT (PRSR:LSE) traded at 78.62, -11.16% below its 52-week high of 88.50, set on Nov 15, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 549.25m |
---|---|
Market cap | 431.71m GBP |
Total assets | 1.04bn GBP |
Total expense ratio | 2.69% |
High | 78.90 |
Low | 78.20 |
Previous close | 78.90 |
Average volume | 696.80k |
---|---|
YTD Change | -8.79% |
Beta | 0.7021 |
Diluted NAV (est) | 123.84 |
Diluted NAV (last pub) | 123.60 |
Premium/Discount | -36.61% |
Net Gearing | +48.81% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 5.07% |
Div ex-date | May 09 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 15:55 BST.
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