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LXI REIT

data as at: 28/05/2020
Company website
ObjectiveTo deliver inflation-protected income and capital growth over the medium-term for shareholders by investing in a diversified portfolio of UK property that benefits from long-term index-linked leases with institutional-grade tenants.
Management groupLJ Capital
AIC sectorProperty - UK Commercial
Launch date27/02/2017
Financial year endMarch
DomicileUnited 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.

Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
25/06/20201.438IncomeNo2020
05/03/20201.438IncomeNo2020
05/12/20191.438IncomeNo2020
13/06/20191.438IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00BYQ46T41LXIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total965,70930,876,380344,716,8980
AverageN/A1,537,4201,312,2600

Traded values (m)

Yesterday1 month1 year5 years
Total1.0830.92427.750.00
AverageN/A1.541.630.00

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

Company announcements

Company documents