Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | PRS REIT (Ordinary Share) | +25.86% |
NAV | PRS REIT (Ordinary Share) | +13.46% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade PRS REIT (PRSR:LSE) traded at 103.93, -5.35% below its 52-week high of 109.80, set on Oct 29, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 549.25m |
---|---|
Market cap | 577.81m GBP |
Total assets | 1.09bn GBP |
Total expense ratio | 2.80% |
High | 104.20 |
Low | 103.60 |
Previous close | 105.00 |
Average volume | 1.43m |
---|---|
YTD Change | +20.57% |
Beta | 0.6946 |
Diluted NAV (est) | 133.77 |
Diluted NAV (last pub) | 133.20 |
Premium/Discount | -21.51% |
Net Gearing | +46.59% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 3.80% |
Div ex-date | Nov 14 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 14 2024 11:51 GMT.
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