Drum Income Plus REIT
data as at: 10/07/2020| Company website | |
| Objective | To 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 group | Drum Property Group |
| AIC sector | Property - UK Commercial |
| Launch date | 29/05/2015 |
| Financial year end | September |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 41.2 | 50.00 | 50.00 | 50.00 | 79.26 | Feb, May, Aug, Nov | -36.9 | 25 | N/A | 6.0 |
| Note |
|---|
| Company is a UK REIT. |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 06/02/2020 | 1.500 | Income | No | 2020 |
| 07/11/2019 | 1.500 | Income | No | 2019 |
| 08/08/2019 | 1.500 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 6.26 | 7.18 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BW4NWS02 | DRIP | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 10,195 | 244,198 | 724,200 |
| Average | N/A | 463 | 947 | 1,002 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.01 | 0.17 | 0.65 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
