(EPIC)

Buy:
77.40 p
Sell:
76.00 p
Change:
text-success
0.20 (0.26%)

Ediston Property Investment Company (EPIC)

Ediston Property Investment Company

ISIN:

GB00BNGMZB68

Benchmark:

N/A

Buy:
77.40 p
Sell:
76.00 p
Change:
text-success
0.20 (0.26%)
03/12/2021 - 17:26
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

76.60 p

Previous close:

76.40 p

Day High / Low:

78.00 p - 75.60 p

52 week High / Low:

79.60 p - 64.90 p

Volume:

275,236.00

Fundamentals:

Market capitalisation:

£ 163,149,648.08

Total assets:

N/A

Published NAV:

89.61 p

Premium + / Discount – (%):

-14.52%

Gross gearing:

35.91%

Dividends:

Last dividend:

GBP 0.3334 (30/11/2021)

Dividend yield:

4.87%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Dividend overview

Last dividend:

GBP 0.3334 (30/11/2021)

Dividend yield:

4.87%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2021 GBP 0.3334 30-Nov-21 11-Nov-21 N/A
GBP 0.3334 29-Oct-21 14-Oct-21 N/A
GBP 0.3334 30-Sep-21 09-Sep-21 N/A
GBP 0.3334 31-Aug-21 12-Aug-21 N/A
GBP 0.3334 30-Jul-21 15-Jul-21 N/A
GBP 0.3334 30-Jun-21 10-Jun-21 N/A
GBP 0.3334 26-May-21 13-May-21 N/A
GBP 0.2666 30-Apr-21 15-Apr-21 N/A
GBP 0.2666 31-Mar-21 11-Mar-21 N/A
GBP 0.2666 26-Feb-21 11-Feb-21 N/A
GBP 0.2666 29-Jan-21 14-Jan-21 N/A
31-Dec-2020 GBP 0.2666 31-Dec-20 10-Dec-20 N/A
GBP 0.3333 27-Nov-20 12-Nov-20 N/A
GBP 0.2666 30-Oct-20 15-Oct-20 N/A
GBP 0.2666 30-Sep-20 10-Sep-20 N/A
GBP 0.2666 28-Aug-20 13-Aug-20 N/A
GBP 0.2666 31-Jul-20 16-Jul-20 N/A
GBP 0.2666 30-Jun-20 11-Jun-20 N/A
GBP 0.2666 29-May-20 14-May-20 N/A
GBP 0.3834 30-Apr-20 16-Apr-20 N/A
GBP 0.0479 31-Mar-20 12-Mar-20 N/A
GBP 0.0479 28-Feb-20 13-Feb-20 N/A
GBP 0.3834 31-Jan-20 16-Jan-20 N/A
31-Dec-2019 GBP 0.3834 31-Dec-19 12-Dec-19 N/A
GBP 0.3834 29-Nov-19 07-Nov-19 N/A
GBP 0.3834 31-Oct-19 17-Oct-19 N/A
GBP 0.3834 30-Sep-19 12-Sep-19 N/A
GBP 0.3834 30-Aug-19 08-Aug-19 N/A
GBP 0.3834 31-Jul-19 18-Jul-19 N/A
GBP 0.4792 28-Jun-19 13-Jun-19 N/A
GBP 0.3834 31-May-19 09-May-19 N/A
GBP 0.4792 30-Apr-19 11-Apr-19 N/A
GBP 0.3834 29-Mar-19 07-Mar-19 N/A
GBP 0.3834 28-Feb-19 07-Feb-19 N/A
GBP 0.3834 31-Jan-19 17-Jan-19 N/A
31-Dec-2018 GBP 0.3834 31-Dec-18 13-Dec-18 N/A
GBP 0.3834 30-Nov-18 08-Nov-18 N/A
GBP 0.3834 31-Oct-18 18-Oct-18 N/A
GBP 0.3834 28-Sep-18 13-Sep-18 N/A
GBP 0.3834 31-Aug-18 09-Aug-18 N/A
GBP 0.3834 31-Jul-18 19-Jul-18 N/A
GBP 0.3834 29-Jun-18 14-Jun-18 N/A
GBP 0.4792 31-May-18 10-May-18 N/A
GBP 0.4792 30-Apr-18 19-Apr-18 N/A
GBP 0.4792 29-Mar-18 08-Mar-18 N/A
GBP 0.4792 28-Feb-18 08-Feb-18 N/A
GBP 0.4583 31-Jan-18 18-Jan-18 N/A
31-Dec-2017 GBP 0.4583 29-Dec-17 30-Nov-17 N/A
GBP 0.4583 30-Nov-17 09-Nov-17 N/A
GBP 0.4587 31-Oct-17 19-Oct-17 N/A
GBP 0.4583 29-Sep-17 14-Sep-17 N/A
GBP 0.4583 31-Aug-17 10-Aug-17 N/A
GBP 0.4583 31-Jul-17 20-Jul-17 N/A
GBP 0.4583 30-Jun-17 15-Jun-17 N/A
GBP 0.4583 31-May-17 11-May-17 N/A
GBP 0.4583 28-Apr-17 20-Apr-17 N/A
GBP 0.4583 31-Mar-17 09-Mar-17 N/A
GBP 0.4583 28-Feb-17 09-Feb-17 N/A
GBP 0.4583 31-Jan-17 19-Jan-17 N/A
31-Dec-2016 GBP 0.4583 30-Dec-16 08-Dec-16 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.40%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Monthly

12 month dividend yield:

4.87%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
St philips point, birmingham N/A
Citygate ii, newcastle N/A
145 morrison street, edinburgh N/A
Midland bridge house, bath N/A
Prestatyn shopping park, prestatyn N/A
Widnes shopping park, widnes N/A
Kingston retail park, hull N/A
Pallion retail park, sunderland N/A
Plas coch retail park, wrexham N/A
B&q, coatbridge N/A
Sectors
Sectors
Sector Weight
Warehouse - Property 74.00%
Offices - Property 24.00%
Leisure 2.00%
World regions
World regions
Country Weight
Scotland 23.00%
Wales 21.00%
Northern UK 14.00%
Midlands 12.00%
North West UK 12.00%
Northern UK 11.00%
Midlands 5.00%
South West UK 2.00%