GCP Student Living (Ordinary Share) DIGS

Property Specialist

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Estimated NAV

138.00

Share Price

145.46

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
GCP Student Living (Ordinary Share) Price 52.88%
GCP Student Living (Ordinary Share) NAV 51.31%
MSCI ACWI/REAL ESTATE 27.08%
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 146.5 6.0% 138.00 138.00
30 Jun
141% 3.92%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
GCP Student Living (Ordinary Share) Price31.899.366.00
GCP Student Living (Ordinary Share) NAV33.016.986.34
MSCI ACWI/REAL ESTATE7.363.6914.15

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 105.20%
Net Current Assets -5.20%

Regional weighting

UK 92.00%
Cash/Cash Equivalent 8.00%
  • Investment trust info:

  • Sector Property Specialist
  • Launch Date 20 May 2013
  • Currency GBX
  • Domicile UK
  • Share Price 145.46
  • Share Type Ordinary Share
  • TIDM DIGS
  • ISIN GB00B8460Z43
  • Shares Issued (M) 385
  • Market Capital (£M) 564.12
  • Gross Assets (£M) 752.09
  • Net Assets (£M) 532.09
  • TER (%) 3.96
  • Historic Dividend Yield (%) 3.92
  • Last AGM 27 Oct 2016
  • Next AGM 27 Oct 2017
  • Last Annual Report Date 27 Sep 2016
  • Next due Report Date 30 Jun 2017
  • Next due Report Type A/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 Limited
  • 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.