UK Commercial Property REIT

Data as at: 14/01/2021

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.
Launch date
21/09/2006
Domicile
Guernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,343.07 65.60 65.30 65.60 83.54 Feb, May, Aug, Nov -21.5 22 0.0 0.4

Note

Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
12/11/2020 0.460 Income No 2020
13/08/2020 0.460 Income No 2020
14/05/2020 0.460 Income No 2020
13/02/2020 0.920 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB00B19Z2J52 UKCM GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,956,792 39,224,691 578,322,066 1,980,171,639
Average N/A 1,961,240 2,276,860 1,553,080

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.94 26.49 395.47 1,593.58
Average N/A 1.32 1.56 1.25

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