Drum Income Plus REIT

Overview Performance Portfolio Charges & gearing Management Structure

Data as at: 24/09/2021

Website Daily factsheet Website Company website
Objective
To provide investors with an attractive blend of income return and capital growth by investing in a diversified portfolio of real estate.
Management group
Drum Property Group
AIC sector
Property - UK Commercial
Launch date
29/05/2015
Financial year end
September
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
49.44 55.00 55.00 55.00 70.09 Feb, May, Aug, Nov -21.53 73 N/A 5.45

Note

Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
29/07/2021 27/08/2021 0.750 Income No 2021
06/05/2021 27/05/2021 0.750 Income No 2021
11/02/2021 26/02/2021 0.750 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
8.09 9.27

Trading information

ISIN TIDM Traded currency
GB00BW4NWS02 DRIP GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 226,445 478,130 1,107,344
Average N/A 19,363 8,123 2,705

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.07 0.17 0.75
Average N/A 0.01 0.00 0.00

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