GCP Student Living (Ordinary Share) DIGS

Property Specialist

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Estimated NAV

135.00

Share Price

141.67

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
GCP Student Living (Ordinary Share) Price 51.31%
GCP Student Living (Ordinary Share) NAV 55.73%
MSCI ACWI/REAL ESTATE 21.68%
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 142.0 5.0% 135.00 134.00
31 Dec
134% 4.03%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
GCP Student Living (Ordinary Share) Price12.8524.447.75
GCP Student Living (Ordinary Share) NAV16.4917.9813.31
MSCI ACWI/REAL ESTATE18.10-10.3814.97

Discrete performance over

Discrete Performance

Top 10 Holdings

Scape Shoreditch 40.76%
Scape East 30.00%
Scape Grenwich 12.00%
The Pad 8.00%
Scape Surrey 5.00%
Water Lane Apartments 4.00%

Sectors weighting

Real Estate 100.10%
Net Current Assets -0.10%

Regional weighting

UK 90.00%
Cash/Cash Equivalent 10.00%
  • Investment trust info:

  • Sector Property Specialist
  • Launch Date 20 May 2013
  • Currency GBX
  • Domicile UK
  • Share Price 141.67
  • Share Type Ordinary Share
  • TIDM DIGS
  • ISIN GB00B8460Z43
  • Shares Issued (M) 336
  • Market Capital (£M) 476.79
  • Gross Assets (£M) 582.19
  • Net Assets (£M) 454.13
  • TER (%) 2.96
  • Historic Dividend Yield (%) 4.03
  • Last AGM 27 Oct 2016
  • Next AGM 27 Oct 2017
  • Last Annual Report Date 27 Sep 2016
  • Next due Report Date 31 Dec 2016
  • Next due Report Type I/R
  • Objective:

  • To provide dividends and the potential for modest capital appreciation over the long term and RPI inflation-linked income characteristics through owning, leasing and licensing student residential accommodation and teaching facilities.
  • Management Group(s):

  • Gravis Capital Partners LLP
  • Managed by:

  • Nicholas Barker Start: 07 Sep 2015
  • Stephen Ellis Start: 20 May 2013
  • Tom Ward Start: 20 May 2013
  • Management Contract & Fees:

    Gravis Capital Partners LLP is the Investment Manager and it will receive a management fee accrued daily and payable quarterly in arrears calculated at an annual rate of 1% of the prevailing NAV. No performance fee is earned by the Investment Manager. The Investment Management Agreement is for an initial term of 6 years, thereafter being terminable upon 12 months' written notice and at any time in the event of the insolvency of the Company or the Investment Manager.