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AEW UK REIT

data as at: 24/09/2020
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

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.

Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
30/07/20202.000IncomeNo2021
30/04/20202.000IncomeNo2020
23/01/20202.000IncomeNo2020
31/10/20192.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00BWD24154AEWUGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total212,0937,458,448124,119,011344,175,812
AverageN/A339,020488,658272,291

Traded values (m)

Yesterday1 month1 year5 years
Total0.165.7898.31310.38
AverageN/A0.260.390.25

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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