Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | PRS REIT (Ordinary Share) | +29.73% |
NAV | PRS REIT (Ordinary Share) | +14.10% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade PRS REIT (PRSR:LSE) traded at 103.21, -6.00% 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 | 564.63m GBP |
Total assets | 1.09bn GBP |
Total expense ratio | 2.80% |
High | 106.00 |
Low | 103.21 |
Previous close | 103.40 |
Average volume | 1.12m |
---|---|
YTD Change | +19.74% |
Beta | 0.6936 |
Diluted NAV (est) | 132.86 |
Diluted NAV (last pub) | 133.20 |
Premium/Discount | -22.18% |
Net Gearing | +46.91% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 3.87% |
Div ex-date | Nov 14 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 09:44 GMT.
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