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Company is a UK REIT.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
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Data as at: 15/04/2024
In
Objective
To 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.
AIC sector
Management group
Atrato Capital
Company website
Launch date
21/07/2017
June
Domicile
United Kingdom
Fund manager
Ben Green, Steve Windsor, Steven Noble, Rob Abraham
Dividend frequency
Quarterly
Wind-up provisions
The company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 907.26 | 1,483.64 | 72.80 | 88.74 | -17.96 | 16 | 8.32 | Jan, Apr, Jul, Oct | 1.27 (30/06/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/04/2024 | 16/05/2024 | 1.515 | No | 2024 |
| 11/01/2024 | 14/02/2024 | 1.515 | No | 2024 |
| 12/10/2023 | 16/11/2023 | 1.515 | No | 2024 |
| 13/07/2023 | 04/08/2023 | 1.500 | No | 2023 |
| 20/04/2023 | 26/05/2023 | 1.500 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Supermarket Income REIT | Share price total return | -9.2 | -21.3 | -3.8 | N/A |
| Property - UK Commercial AIC sector | Share price total return | -5.6 | -5.9 | -13.0 | 19.0 |
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Share structure
Number of shares
1,246,239,185
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4,990,609 | 78,834,836 | 884,480,627 | 3,473,070,209 |
| Average | N/A | 3,615,380 | 3,498,550 | 2,760,280 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.63 | 59.42 | 694.77 | 3,623.44 |
| Average | N/A | 2.72 | 2.74 | 2.88 |
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Trading details
Top holdings
Data as at : 31/12/2022
| Investment | % of total assets |
|---|---|
| Investment Property | 84.5 |
| Investment In Joint Venture | 10.3 |
| Cash And Cash Equivalents | 1.8 |
| Other Non-Current Assets | 1.7 |
| Other Current Assets | 0.8 |
| Financial Assets Held At Amortised Cost | 0.6 |
| Trade And Other Receivables | 0.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
