Drum Income Plus REIT
Data as at: 14/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.