(EPIC)

Buy:
75.80 p
Sell:
74.60 p
Change:
text-danger
-0.80 (-1.06%)

Ediston Property Investment Company (EPIC)

Ediston Property Investment Company (EPIC)

ISIN:

GB00BNGMZB68

Benchmark:

N/A

Buy:
75.80 p
Sell:
74.60 p
Change:
text-danger
-0.80 (-1.06%)
Updated at: 15/10/2021 - 17:24
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

74.80 p

Previous close:

74.60 p

Day High / Low:

75.40 p - 74.60 p

52 week High / Low:

77.60 p - 49.45 p

Volume:

119,411.00

Fundamentals:

Market capitalisation:

£ 157,654,966.08

Total assets:

N/A

Published NAV:

87.19 p

Premium + / Discount – (%):

-14.44%

Gross gearing:

35.91%

Dividends:

Last dividend:

GBP 0.3334 (30/09/2021)

Dividend yield:

4.93%

Next dividend:

GBP 0.3334 (29/10/2021)

Ex-Dividend date:

14/10/2021

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

.

Dividend overview

Last dividend:

GBP 0.3334 (30/09/2021)

Dividend yield:

4.93%

Next dividend:

GBP 0.3334 (29/10/2021)

Ex-Dividend date:

14/10/2021

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2021 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
GBP 0.3666 30-Nov-16 10-Nov-16 N/A
GBP 0.367 31-Oct-16 20-Oct-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: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Other

12 month dividend yield:

4.93%

Ex-Dividend date:

14/10/2021

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 70.00%
Offices - Property 28.00%
Leisure 2.00%

World regions

World regions
Country Weight
Wales 22.00%
Scotland 16.00%
Northern UK 16.00%
Midlands 14.00%
North West UK 13.00%
Northern UK 12.00%
Midlands 5.00%
South West UK 2.00%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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The data provided on the website by Broadridge is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. Broadridge makes no assurances or warranties, expressed or implied, as to the accuracy, timeliness, fitness for purpose or availability of the mechanisms by which we receive, store and/or distribute the data. Any views and opinions made on this website do not represent those of Broadridge.