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
abrdn
Launch date
21/09/2006
Next AGM date
16/06/2022
Domicile
Guernsey
Fund manager
Kerri Hunter, Will Fulton, Jamie Horton
Dividend frequency
Quarterly
Wind-up provisions
The Directors are required to put an ordinary resolution to Shareholders to approve the continuation of the Company at a meeting of the members to be held in 2027 March and at seven yearly intervals thereafter. In addition, a continuation vote may be required if, after 18 March 2022 (being the second anniversary of the Company’s most recent continuation vote), the shares trade at a discount of over 5 per cent for a continuous period of 90 dealing days or more.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
1,637.94 1,133.09 87.20 110.81 Feb, May, Aug, Nov -21.31 0 3.67 1.42 (31/12/2021)
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
12/05/2022 27/05/2022 0.800 Income No 2022
10/02/2022 25/02/2022 0.750 Income No 2021
11/11/2021 26/11/2021 0.644 Income No 2021
12/08/2021 27/08/2021 0.644 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
UK Commercial Property REIT Share price total return 21.2 7.0 22.9 93.9
Property - UK Commercial AIC sector Share price total return 21.3 12.1 17.5 102.2
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Share structure

Number of shares
1,299,412,465

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,258,515 76,446,145 532,861,059 2,149,149,230
Average N/A 3,640,290 2,106,170 1,697,590
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.97 67.15 428.19 1,711.43
Average N/A 3.20 1.69 1.35
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B19Z2J52 UKCM GBX London Stock Exchange - MAIN
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FE fundinfo logo Company documents provided by FE fundinfo.