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AEW UK REIT

data as at: 05/12/2019
Company website
ObjectiveTo deliver an attractive total return to shareholders from investing predominantly in a portfolio of smaller commercial properties in the United Kingdom.
Management groupAEW UK Investment Management
AIC sectorProperty - UK Commercial
Launch date12/05/2015
Financial year endMarch
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
194.592.6092.6094.0095.36Feb, May, Aug, Nov-2.932N/A8.6
Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
31/10/20192.000IncomeNo2020
08/08/20192.000IncomeNo2020
09/05/20192.000IncomeNo2019
07/02/20192.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
8.1098.17

Trading information

ISINTIDMTraded currency
GB00BWD24154AEWUGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total128,5265,001,29295,163,1960
AverageN/A221,800375,2780

Traded values (m)

Yesterday1 month1 year5 years
Total0.124.7088.860.00
AverageN/A0.210.350.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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