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UK Commercial Property REIT

data as at: 24/09/2020
Company website
ObjectiveTo provide ordinary shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified UK commercial property portfolio.
Management groupAberdeen Standard Investments
AIC sectorProperty - UK Commercial
Launch date21/09/2006
Financial year endDecember
DomicileGuernsey

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
13/08/20200.460IncomeNo2020
14/05/20200.460IncomeNo2020
13/02/20200.920IncomeNo2019
14/11/20190.920IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00B19Z2J52UKCMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,414,27365,415,171541,713,6521,954,348,555
AverageN/A2,973,4202,132,7301,529,220

Traded values (m)

Yesterday1 month1 year5 years
Total0.9243.24388.361,592.25
AverageN/A1.971.531.25

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

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