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Prs Reit (The) PLC (PRSR)
ORD 1POpen
107.40p
Previous close
107.00p
Trade high
109.80p
Estimated NAV
139.619
Year high
126.00p
Year low
75.2001p
Premium / Discount
-23.08%
Market capitalisation
£589.90 mn
Volume
535,803
Dividend yield
3.1%
Ongoing charge
2.8%
ISIN
GB00BF01NH51
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 21/02/2025 | 16/05/2025 |
| Ex-dividend date | 20/02/2025 | 15/05/2025 |
| Payment date | 07/03/2025 | 06/06/2025 |
| Amount | 1.10p | 1.10p |
Net asset value (NAV)
| Estimated NAV | 139.62 |
|---|---|
| Latest actual NAV | 139.60 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -23.22% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|
Investment objective
The Fund is seeking to provide investors with an attractive level of income, together with the prospect of income and capital growth, through the establishment of a portfolio of newly-constructed residential rental homes in or near towns and cities in the UK for the private rented sector.The Company's portfolio of homes is targeted at the family market, which is the largest and growing segment within the private rented sector. The Company has targeted sites in the largest employment centres in England (outside London), predominantly in the Midlands and the North of England.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 04/07/2025 | 04:35:26 | 107.4 | 123,384 | 132,514.42 |
| 04/07/2025 | 04:29:36 | 107.4 | 20 | 21.48 |
| 04/07/2025 | 04:29:36 | 107.4 | 673 | 722.80 |
| 04/07/2025 | 04:26:37 | 107.2 | 615 | 659.28 |
| 04/07/2025 | 04:26:37 | 107.2 | 617 | 661.42 |
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