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Empiric Student Property (Ordinary Share) ESP

Property Specialist

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Estimated NAV

105.00

Share Price

101.87

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Empiric Student Property (Ordinary Share) Price 17.52%
Empiric Student Property (Ordinary Share) NAV 24.80%
FTSE EPRA/NAREIT DVLPD EUROPE 29.60%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 102.5 -2.1% 105.00 104.00
30 Jun
116% 5.95%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Empiric Student Property (Ordinary Share) Price13.3711.97-7.41
Empiric Student Property (Ordinary Share) NAV8.108.146.76
FTSE EPRA/NAREIT DVLPD EUROPE22.641.104.53

Discrete performance over

Discrete Performance

Top 10 Holdings

The Brook, Birmingham 14.41%
Picturehouse Apartments 13.37%
College Green, Bristol 11.76%
Summit House, Cardiff 11.15%
Edge Apartments, Birmingham 10.37%
Talbot Studios, Nottingham 9.87%
Centro Court, Aberdeen 7.79%
Northgate House, Cardiff 6.50%
London Road, Southampton 4.64%
Alwyn Court, Cardiff 4.34%

Sectors weighting

Property - Rental Units 69.20%
Net Current Assets 30.80%
  • Investment trust info:

  • Sector Property Specialist
  • Launch Date 30 Jun 2014
  • Currency GBX
  • Domicile UK
  • Share Price 101.87
  • Share Type Ordinary Share
  • TIDM ESP
  • ISIN GB00BLWDVR75
  • Shares Issued (M) 602
  • Market Capital (£M) 617.25
  • Gross Assets (£M) 733.05
  • Net Assets (£M) 630.43
  • TER (%) 2.36
  • Historic Dividend Yield (%) 5.95
  • Last AGM 17 Nov 2016
  • Next AGM 17 Nov 2017
  • Last Annual Report Date 28 Sep 2016
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To invest in modern, high-end, student accommodation assets with a focus on quality in order to provide shareholders with regular and growing long-term dividends together with the potential for capital appreciation.
  • Management Group(s):

  • Empiric Student Property PLC
  • Managed by:

  • Brenda Dean Start: 30 Jun 2014
  • Michael Enright Start: 30 Jun 2014
  • Paul Hadaway Start: 30 Jun 2014
  • Timothy Attlee Start: 30 Jun 2014
  • Management Contract & Fees:

    The company is self-managed.

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