Company is a UK REIT.
This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data as at: 25/04/2024
In
Objective
To achieve a balance between (i) periodically returning cash to shareholders at such times and from time to time and in such manner as the Board (in its absolute discretion) may determine; and (ii) optimising the net realisation value of the Company’s investments is the investment objective of the Fund.
AIC sector
Management group
Schroder Real Estate Management
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
29.27 | 114.30 | 30.60 | 97.53 | -68.62 | 18 | 9.80 | 2.31 (30/09/2022) |
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Note
Data provided by Morningstar.
Company documents provided by FE fundinfo.