Prices delayed by at least 15 minutes | Print
Residential Secure Income PLC (RESI)
ORD GBP0.01Open
57.00p
Previous close
55.60p
Trade high
57.00p
Estimated NAV
87.801
Year high
63.40p
Year low
49.35p
Premium / Discount
-36.67%
Market capitalisation
£102.89 mn
Volume
132,128
Dividend yield
6.62%
Ongoing charge
1.76%
ISIN
GB00BYSX1508
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 08/08/2025 | 06/02/2026 |
| Ex-dividend date | 07/08/2025 | 05/02/2026 |
| Payment date | 05/09/2025 | 27/02/2026 |
| Amount | 1.03p | 1.03p |
Net asset value (NAV)
| Estimated NAV | 87.80 |
|---|---|
| Latest actual NAV | 86.40 |
| Latest actual NAV date | 30 September 2025 |
| 12m average premium/discount | -34.82% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Investment Properties | 224.20 |
Investment objective
The Company’s investment objective is to realise all existing assets in the Company’s portfolio in an orderly manner, with a view to ultimately returning available cash to Shareholders, following the repayment of the Group’s borrowings.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/02/2026 | 03:53:57 | 56.41562 | 54,000 | 30,464.43 |
| 02/02/2026 | 04:35:23 | 55.6 | 7,599 | 4,225.04 |
| 02/02/2026 | 04:27:12 | 56.4076 | 2,612 | 1,473.37 |
| 02/02/2026 | 04:24:20 | 55.8 | 195 | 108.81 |
| 02/02/2026 | 04:21:27 | 55.885 | 2,717 | 1,518.40 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2026 AJ Bell. All rights reserved.