Picton Property Income (Ordinary Share) PCTN

Property Direct - UK

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Estimated NAV

83.00

Share Price

85.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Picton Property Income (Ordinary Share) Price 60.03%
Picton Property Income (Ordinary Share) NAV 63.22%
MSCI ACWI/REAL ESTATE 18.22%
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 85.5 3.1% 83.00 83.00
30 Jun
146% 3.98%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
Picton Property Income (Ordinary Share) Price25.23-1.0029.08
Picton Property Income (Ordinary Share) NAV26.2414.4013.02
MSCI ACWI/REAL ESTATE1.6611.604.20

Discrete performance over

Discrete Performance

Top 10 Holdings

River Way Industrial Estate, Harlow 7.90%
Unit 5320 Magna Park, Lutterworth 7.20%
Stanford House, Long Acre 5.20%
Phase II Parc Tawe, Swansea 4.30%
50 Farringdon Road, Colchester 3.80%
Angel Gate Office Village, City Road 3.50%
Colchester Business Park 3.40%
Boundary House, EC3 3.40%
Angouleme Way, Manchester 2.90%
1-3 Chancery Lane, WC2 2.60%

Sectors weighting

Property - Industrials 35.80%
Property - Office 34.10%
Property - Hotels 24.80%
Net Current Assets 5.40%
  • Investment trust info:

  • Sector Property Direct - UK
  • Launch Date 24 Oct 2005
  • Currency GBX
  • Domicile Guernsey
  • Share Price 85.25
  • Share Type Ordinary Share
  • TIDM PCTN
  • ISIN GB00B0LCW208
  • Shares Issued (M) 540
  • Market Capital (£M) 461.75
  • Gross Assets (£M) 653.15
  • Net Assets (£M) 447.98
  • TER (%) 1.10
  • Historic Dividend Yield (%) 3.98
  • Last AGM 14 Nov 2016
  • Next AGM 14 Nov 2017
  • Last Annual Report Date 01 Aug 2016
  • Next due Report Date 31 Mar 2017
  • Next due Report Type A/R
  • Objective:

    The investment objective of the Company is to provide shareholders with an attractive level of income together with the potential for capital growth, by investing in the principal commercial property sectors.

  • Management Group(s):

  • ING Real Estate Investment (UK)Limited
  • ING REIM (UK Funds) Limited
  • Picton Capital Limited
  • Managed by:

  • Michael Morris Start: 01 Jan 2012
  • Management Contract & Fees:

    The fund is internally managed.