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Urban Logistics REIT

data as at: 28/05/2020
Company website
ObjectiveTo invest in a diversified portfolio of well-located, fit-for-purpose last mile or regional logistics facilities in the UK and engage in active asset management to leverage and enhance returns.
Management groupPacific Capital Partners
AIC sectorProperty - UK Commercial
Launch date13/04/2016
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
05/03/20203.850CapitalYes2020
21/11/20193.750IncomeNo2020
06/06/20194.020IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00BYV8MN78SHEDGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total557,2967,621,66651,121,5990
AverageN/A393,150203,3180

Traded values (m)

Yesterday1 month1 year5 years
Total0.729.8265.170.00
AverageN/A0.510.260.00

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

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