UK Commercial Property REIT
Data as at: 23/02/2021
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.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
1,378.16 | 68.20 | 68.20 | 68.30 | 86.24 | Feb, May, Aug, Nov | -20.9 | 21 | -12.9 | 2.7 |
Note
Company is a UK REIT.
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
11/02/2021 | 0.460 | Income | No | 2020 |
12/11/2020 | 0.460 | Income | No | 2020 |
13/08/2020 | 0.460 | Income | No | 2020 |
14/05/2020 | 0.460 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.00 | N/A |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00B19Z2J52 | UKCM | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 894,804 | 37,361,272 | 571,980,927 | 1,993,688,877 |
Average | N/A | 1,738,910 | 2,255,420 | 1,561,230 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.61 | 24.99 | 380.21 | 1,597.70 |
Average | N/A | 1.16 | 1.50 | 1.25 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.