Investment Trusts

Residential Secure Income plc

RESI:LSE

Residential Secure Income plc

  • Price (GBX)55.20
  • Today's Change0.60 / 1.10%
  • Shares traded251.11k
  • 1 Year change-4.50%
  • Beta0.3183
Data delayed at least 20 minutes, as of Feb 06 2026 16:26 GMT.
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Profile data is unavailable for this security.

About the company

Residential Secure Income plc is a United Kingdom-based real estate investment trust (REIT). The Company is focused on delivering secure, inflation-linked returns in two sub-sectors in United Kingdom residential housing; independent retirement rentals and shared ownership, which are underpinned by an ageing demographic and untapped, strong demand for affordable homes. Its subsidiary, ReSI Housing Limited (ReSI Housing), is registered as a for-profit Registered Provider of social housing and so provides a proposition to its housing developer partners, being a long-term private sector landlord within the social housing regulatory environment. As a Registered Provider, ReSI Housing can acquire affordable housing subject to s106 planning restrictions and housing funded by government grant. The Company's portfolio comprises approximately 2,956 properties. The Company's fund manager is Gresham House Asset Management Limited.

  • Revenue in GBP (TTM)29.85m
  • Net income in GBP-9.13m
  • Incorporated2017
  • Employees0.00
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Profile

Management group(s)Gresham House Asset Management Ltd
AIC sectorProperty - UK Residential
ISINGB00BYSX1508
Launch date12 Jul 2017
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Pete Redman, Alex Pilato, Mark Rogers

Management & contract fees

The Fund Manager Fee is charged annually based on the average of ReSI plc’s market capitalisation and Net Asset Value, with a tiered structure: 1.00% on amounts up to £250 million 0.90% on amounts between £250 million and £500 million 0.80% on amounts between £500 million and £1,000 million 0.70% on amounts above £1,000 million These rates apply progressively across each portion of the Net Asset Value.

Institutional shareholders

41.57%Per cent of shares held by top holders
HolderShares% Held
Schroder & Co. Ltd.as of 14 May 202422.14m11.97%
CG Asset Management Ltd.as of 31 Dec 202515.93m8.61%
Gravis Advisory Ltd.as of 30 Jun 202510.80m5.84%
West Yorkshire Pension Fundas of 31 Mar 20259.89m5.35%
TrinityBridge Fund Management Ltd.as of 03 Jun 20257.36m3.98%
BlackRock Investment Management (UK) Ltd.as of 30 Jan 20263.59m1.94%
BlackRock Advisors (UK) Ltd.as of 09 Jan 20262.39m1.29%
Beckett Asset Management Ltd.as of 28 Nov 20252.22m1.20%
Jupiter Asset Management Ltd.as of 30 Sep 20251.50m0.81%
Vanguard Asset Management Ltd.as of 30 Nov 20251.05m0.57%
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Data from 31 Mar 2025 - 02 Jan 2026Source: FactSet Research Systems Inc.
Data Provided by LSEG
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