UK Commercial Property REIT

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.
Management group
Launch date
21/09/2006
Domicile
Guernsey
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,420.00 77.80 77.70 77.80 90.22 Feb, May, Aug, Nov -13.77 7 -8.42 3.31

Note

Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
12/08/2021 27/08/2021 0.644 Income No 2021
13/05/2021 28/05/2021 0.644 Income No 2021
06/05/2021 21/05/2021 0.531 Income No 2020
11/02/2021 26/02/2021 0.460 Income No 2020
12/11/2020 30/11/2020 0.460 Income No 2020

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 1,290,462 38,256,076 572,875,731 1,990,566,152
Average N/A 1,273,060 1,655,880 1,541,550

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.00 25.60 380.82 1,595.14
Average N/A 1.00 1.20 1.23

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FE fundinfo logo Company documents provided by FE fundinfo.