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Empiric Student Property (Ordinary Share) ESP

Property Specialist

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Estimated NAV

103.00

Share Price

87.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Empiric Student Property (Ordinary Share) Price -5.61%
Empiric Student Property (Ordinary Share) NAV 16.99%
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 87.5 -15.2% 103.00 103.00
31 Dec
148% 5.71%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Empiric Student Property (Ordinary Share) Price1.4315.91-19.71
Empiric Student Property (Ordinary Share) NAV5.149.002.08

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 100.00%
Net Current Assets 0.00%
  • Investment trust info:

  • Sector Property Specialist
  • Launch Date 30 Jun 2014
  • Currency GBX
  • Domicile UK
  • Share Price 87.50
  • Share Type Ordinary Share
  • TIDM ESP
  • ISIN GB00BLWDVR75
  • Shares Issued (M) 603
  • Market Capital (£M) 527.53
  • Gross Assets (£M) 919.92
  • Net Assets (£M) 621.70
  • TER (%) 1.71
  • Historic Dividend Yield (%) 5.71
  • Last AGM 24 Apr 2018
  • Next AGM 24 Apr 2019
  • Last Annual Report Date 23 Mar 2018
  • Next due Report Date 30 Jun 2018
  • 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:

  • Baroness Dean Start: 30 Jun 2014
  • Timothy Attlee Start: 30 Jun 2014
  • Management Contract & Fees:

    The company is self-managed.

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