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Drum Income Plus REIT

data as at: 10/07/2020
Company website
ObjectiveTo provide an attractive level of income, whilst also delivering annual capital growth for investors by investing in a diversified portfolio of commercial real estate, retail and industrial sectors.
Management groupDrum Property Group
AIC sectorProperty - UK Commercial
Launch date29/05/2015
Financial year endSeptember
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
06/02/20201.500IncomeNo2020
07/11/20191.500IncomeNo2019
08/08/20191.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
6.267.18

Trading information

ISINTIDMTraded currency
GB00BW4NWS02DRIPGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total010,195244,198724,200
AverageN/A4639471,002

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.010.170.65
AverageN/A0.000.000.00

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

Company announcements

Company documents