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Supermarket Income REIT

data as at: 06/12/2019
Company website
ObjectiveTo provide its shareholders with an attractive level of income together with the potential for capital growth by investing in a diversified portfolio of supermarket real estate assets in the UK.
Management groupAtrato Capital
AIC sectorProperty - UK Commercial
Launch date21/07/2017
Financial year endJune
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
412.0107.50107.00108.0094.16Jan, Apr, Jul, Oct14.229N/A5.4
Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
17/10/20191.419IncomeNo2020
18/07/20191.419IncomeNo2019
18/04/20191.419IncomeNo2019
17/01/20191.419IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00BF345X11SUPRGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total563,5559,096,79081,169,0930
AverageN/A413,490320,8260

Traded values (m)

Yesterday1 month1 year5 years
Total0.619.6483.880.00
AverageN/A0.440.330.00

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

Company announcements

Company documents