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Company is a UK REIT.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 03/02/2025
In
Objective
To deliver an attractive total return to Shareholders, with a strong focus on income from investing in UK commercial property, predominately in the office sector in major regional centres and urban areas outside of the M25 motorway.
AIC sector
Management group
Company website
Launch date
06/11/2015
December
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
The Company has unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 186.08 | 795.66 | 114.80 | 254.30 | -54.86 | 87 | 50.52 | Feb, May, Aug, Nov | 7.5 (31/12/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 21/11/2024 | 10/01/2025 | 2.200 | No | 2024 |
| 19/09/2024 | 18/10/2024 | 2.200 | No | 2024 |
| 30/05/2024 | 12/07/2024 | 12.000 | No | 2024 |
| 29/02/2024 | 05/04/2024 | 12.000 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Regional REIT | Share price total return | -54.7 | -81.1 | -83.0 | N/A |
| Property - UK Commercial AIC sector | Share price total return | -2.0 | -30.2 | -17.4 | 31.8 |
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Share structure
Number of shares
162,088,483
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 280,449 | 6,771,234 | 95,999,708 | 204,222,083 |
| Average | N/A | 298,921 | 377,215 | 162,024 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.32 | 7.83 | 146.76 | 844.87 |
| Average | N/A | 0.34 | 0.57 | 0.67 |
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Trading details
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Eagle Court, Coventry Road, Birmingham | 2.8 |
| Hampshire Corporate Park, Eastleigh | 2.7 |
| 300 Bath Street, Glasgow | 2.7 |
| Norfolk House, Smallbrook Queensway, Birmingham | 2.7 |
| 800 Aztec West, Bristol | 2.5 |
| Manchester Green, Manchester | 2.3 |
| Beeston Business Park, Nottingham | 2.3 |
| Orbis 1, 2 & 3, Pride Park, Derby | 2.1 |
| Oakland House, Manchester | 2.0 |
| Lightyear - Glasgow Airport, Glasgow | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
