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Company is a UK REIT.
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Data as at: 18/04/2024
In
Objective
To deliver an attractive total return to shareholders from investing predominantly in a portfolio of smaller commercial properties in the United Kingdom.
AIC sector
Management group
AEW UK Investment Management
Company website
Launch date
12/05/2015
March
Domicile
United Kingdom
Fund manager
Laura Elkin
Dividend frequency
Quarterly
Wind-up provisions
At the AGM of the Company to be held in January 2026, under the provisions of the Articles, the Board will propose an ordinary resolution that the Company continue its business as presently constituted.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 129.91 | 218.21 | 82.00 | 100.11 | -18.09 | 22 | 9.76 | Feb, May, Aug, Nov | 1.37 (31/03/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 01/02/2024 | 01/03/2024 | 2.000 | No | 2024 |
| 26/10/2023 | 01/12/2023 | 2.000 | No | 2024 |
| 27/07/2023 | 31/08/2023 | 2.000 | No | 2024 |
| 04/05/2023 | 07/06/2023 | 2.000 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| AEW UK REIT | Share price total return | -9.9 | 10.1 | 37.7 | N/A |
| Property - UK Commercial AIC sector | Share price total return | -5.1 | -5.8 | -13.2 | 19.0 |
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Share structure
Number of shares
158,424,746
350,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 308,393 | 8,382,171 | 95,107,746 | 556,131,324 |
| Average | N/A | 401,035 | 375,164 | 441,066 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.25 | 7.17 | 91.26 | 528.05 |
| Average | N/A | 0.34 | 0.36 | 0.42 |
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Trading details
Top holdings
Data as at : 30/09/2023
| Investment | % of total assets |
|---|---|
| Plastipak UK Limited | 5.1 |
| NCP | 3.8 |
| Matalan | 3.4 |
| Wyndeham Group | 3.4 |
| Poundland Limited | 3.3 |
| Next | 3.3 |
| TJX UK Ltd | 3.2 |
| Mecca Bingo Ltd | 3.1 |
| Odeon Cinemas | 2.8 |
| Bath Northgate House Centre Ltd | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
