Data as at: 18/01/2021

To deliver an attractive total return to shareholders from investing predominantly in a portfolio of smaller commercial properties in the United Kingdom.
Launch date
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
193.74 79.80 79.40 80.20 90.73 Feb, May, Aug, Nov -12.0 19 N/A 10.0


Company is a UK REIT.


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
29/10/2020 2.000 Income No 2021
30/07/2020 2.000 Income No 2021
30/04/2020 2.000 Income No 2020
23/01/2020 2.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 449,153 7,138,586 132,434,084 373,946,766
Average N/A 396,588 523,455 294,911

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.36 5.60 99.69 331.99
Average N/A 0.31 0.39 0.26

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FE fundinfo logo Company documents provided by FE fundinfo.