Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | PRS REIT (Ordinary Share) | +0.93% |
NAV | PRS REIT (Ordinary Share) | +9.46% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, PRS REIT (PRSR:LSE) closed at 79.10, -10.62% 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 | 439.40m GBP |
Total assets | 1.04bn GBP |
Total expense ratio | 2.69% |
High | 79.30 |
Low | 78.40 |
Previous close | 78.70 |
Average volume | 557.63k |
---|---|
YTD Change | -8.24% |
Beta | 0.6820 |
Diluted NAV (est) | 123.88 |
Diluted NAV (last pub) | 123.60 |
Premium/Discount | -36.47% |
Net Gearing | +49.33% |
Annual div (ADY) | 4.90 GBX |
---|---|
Annual div yield (ADY) | 6.23% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 08 2024 |
Next div ex-date | May 09 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Apr 25 2024 16:35 BST.
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