AEW UK REIT

Data as at: 18/01/2021

Objective
To deliver an attractive total return to shareholders from investing predominantly in a portfolio of smaller commercial properties in the United Kingdom.
Launch date
12/05/2015
Domicile
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

Note

Company is a UK REIT.

Dividends

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
GB00BWD24154 AEWU GBX

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.