UK Commercial Property REIT

Data as at: 23/02/2021

Objective
To 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.
Launch date
21/09/2006
Domicile
Guernsey

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

View dividend history

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

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FE fundinfo logo Company documents provided by FE fundinfo.