Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | PRS REIT (Ordinary Share) | +52.58% |
NAV | PRS REIT (Ordinary Share) | +14.94% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, PRS REIT (PRSR:LSE) closed at 105.80, -3.64% 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 | 583.31m GBP |
Total assets | 1.09bn GBP |
Total expense ratio | 2.80% |
High | 107.20 |
Low | 105.20 |
Previous close | 106.20 |
Average volume | 1.13m |
---|---|
YTD Change | +22.74% |
Beta | 0.6853 |
Diluted NAV (est) | 133.62 |
Diluted NAV (last pub) | 133.20 |
Premium/Discount | -20.82% |
Net Gearing | +45.24% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 3.77% |
Div ex-date | Aug 08 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Oct 31 2024 16:35 BST.
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