Company is a UK REIT.
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Performance
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ESG
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Gearing
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Data as at: 29/04/2024
In
Objective
To provide ordinary shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified UK commercial property portfolio.
AIC sector
Management group
Columbia Threadneedle
Company website
Launch date
17/03/2005
December
Domicile
Guernsey
Fund manager
Richard Kirby, Matt Howard, Daniel Walsgrove
Dividend frequency
Monthly
Wind-up provisions
The Company does not have a fixed life, but an ordinary resolution for the continuation of the Company will be proposed at the AGM in 2024.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
555.63 | 1,078.40 | 79.20 | 109.73 | -27.82 | 31 | 6.41 | Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec | 1.54 (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 |
---|---|---|---|---|
11/04/2024 | 30/04/2024 | 0.440 | No | 2023 |
14/03/2024 | 28/03/2024 | 0.440 | No | 2023 |
15/02/2024 | 29/02/2024 | 0.440 | No | 2023 |
11/01/2024 | 31/01/2024 | 0.440 | No | 2023 |
14/12/2023 | 29/12/2023 | 0.440 | No | 2023 |
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Wrapper schemes
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Balanced Commercial Property | Share price total return | 3.1 | 19.4 | -16.1 | 6.8 |
Property - UK Commercial AIC sector | Share price total return | -4.1 | -7.2 | -12.2 | 21.4 |
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Share structure
Number of shares
701,550,187
97,815,921
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1,222,856 | 27,806,276 | 357,041,982 | 2,172,699,347 |
Average | N/A | 1,252,770 | 1,414,540 | 1,722,060 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.97 | 22.11 | 259.04 | 1,917.63 |
Average | N/A | 0.99 | 1.03 | 1.52 |
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Trading details
Top holdings
Data as at : 30/06/2023
Investment | % of total assets |
---|---|
Investment Properties | 92.6 |
Cash And Cash Equivalents | 4.8 |
Trade And Other Receivables | 2.7 |
Interest Rate Swap Asset | 0.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.