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Supermarket Income REIT

data as at: 10/07/2020
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

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
16/07/20201.460IncomeNo2020
30/04/20201.460IncomeNo2020
16/01/20201.460IncomeNo2020
17/10/20191.419IncomeNo2020
18/07/20191.419IncomeNo2019
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
Total453,71413,282,739168,601,5510
AverageN/A603,761663,7860

Traded values (m)

Yesterday1 month1 year5 years
Total0.5114.64178.510.00
AverageN/A0.670.700.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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