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/Equities/XLON/RESI/Fund Data

Residential Secure Income PLC Fund Data

/Equities/XLON/RESI/Fund Data

Residential Secure Income PLC Fund Data

/Equities/XLON/RESI/Fund Data

/Equities/XLON/RESI/Fund Data

Residential Secure Income PLC Fund Data

RESI Fund

Structure

Property - UK Residential

AIC sector

Property - UK Residential

Snapshot date

2025-08-31

Price & NAV

Share price

52.47p

NAV / share

62.60p2025-12-31

Premium / discount

-16.18%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (9)

2025-12-3162.60p

2025-03-3166.00p

2024-12-31140.80p

2024-09-3074.60p

2024-09-3081.60p

2023-09-3081.80p

2023-03-3189.00p

2022-09-30106.10p

2022-03-31108.40p

Sourced from monthly trust snapshots and RNS NAV announcements← RESI

RESI Fund

Structure

Property - UK Residential

AIC sector

Property - UK Residential

Snapshot date

2025-08-31

Price & NAV

Share price

52.47p

NAV / share

62.60p2025-12-31

Premium / discount

-16.18%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (9)

2025-12-3162.60p

2025-03-3166.00p

2024-12-31140.80p

2024-09-3074.60p

2024-09-3081.60p

2023-09-3081.80p

2023-03-3189.00p

2022-09-30106.10p

2022-03-31108.40p

Sourced from monthly trust snapshots and RNS NAV announcements← RESI

RESI Fund

Structure

Property - UK Residential

AIC sector

Property - UK Residential

Snapshot date

2025-08-31

Price & NAV

Share price

52.47p

NAV / share

62.60p2025-12-31

Premium / discount

-16.18%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (9)

2025-12-3162.60p

2025-03-3166.00p

2024-12-31140.80p

2024-09-3074.60p

2024-09-3081.60p

2023-09-3081.80p

2023-03-3189.00p

2022-09-30106.10p

2022-03-31108.40p

Sourced from monthly trust snapshots and RNS NAV announcements← RESI

RESI Fund

Structure

Property - UK Residential

AIC sector

Property - UK Residential

Snapshot date

2025-08-31

Price & NAV

Share price

52.47p

NAV / share

62.60p2025-12-31

Premium / discount

-16.18%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (9)

2025-12-3162.60p

2025-03-3166.00p

2024-12-31140.80p

2024-09-3074.60p

2024-09-3081.60p

2023-09-3081.80p

2023-03-3189.00p

2022-09-30106.10p

2022-03-31108.40p

Sourced from monthly trust snapshots and RNS NAV announcements← RESI