Skip to main content

LXI REIT

data as at: 12/12/2019
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
711.1125.00124.60125.00118.16Feb, May, Aug, Nov5.815N/A4.6
Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/12/20191.438IncomeNo2020
13/06/20191.438IncomeNo2020
30/05/20191.375IncomeNo2019
07/03/20191.375IncomeNo2019
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
Total938,00023,540,304314,228,1190
AverageN/A1,070,0101,242,0100

Traded values (m)

Yesterday1 month1 year5 years
Total1.1729.91396.640.00
AverageN/A1.361.570.00

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

Company announcements

Company documents