Drum Income Plus REIT

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

Website Company website
Objective
To provide investors with a regular dividend income with the prospect of income and capital growth over the longer term by investing in a diversified portfolio of UK commercial properties.
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 (%)
40.07 32.00 15.00 60.00 76.31 Feb, May, Aug, Nov -58.1 27 N/A 18.8

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

View dividend history

Dividend cover (years) Revenue reserves (m)
3.13 7.18

Trading information

ISIN TIDM Traded currency
GB00BW4NWS02 DRIP GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 10,000 73,818 173,291 791,612
Average N/A 3,355 669 932

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.03 0.08 0.66
Average N/A 0.00 0.00 0.00

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