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Regional REIT

data as at: 25/05/2020
Company website
ObjectiveTo deliver an attractive total return to shareholders with a strong focus on income, from investing in UK commercial property, predominantly in the office and industrial sectors in major regional centres and urban areas outside of the M25 motorway.
Management groupToscafund Asset Management
AIC sectorProperty - UK Commercial
Launch date06/11/2015
Financial year endDecember
DomicileGuernsey

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
04/06/20201.900IncomeNo2020
05/03/20202.550IncomeNo2019
21/11/20191.900IncomeNo2019
05/09/20191.900IncomeNo2019
06/06/20191.900IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BYV2ZQ34RGLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total022,084,446237,798,3950
AverageN/A1,051,640936,2140

Traded values (m)

Yesterday1 month1 year5 years
Total0.0016.38237.660.00
AverageN/A0.780.940.00

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents