UK Commercial Property REIT
data as at: 26/11/2020| Company website | |
| 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. |
| Management group | Aberdeen Standard Investments |
| AIC sector | Property - UK Commercial |
| Launch date | 21/09/2006 |
| Financial year end | December |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,343.1 | 71.10 | 71.10 | 71.20 | 83.54 | Feb, May, Aug, Nov | -14.9 | 12 | 0.0 | 2.6 |
| Note |
|---|
| Company is a UK REIT. |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 12/11/2020 | 0.460 | Income | No | 2020 |
| 13/08/2020 | 0.460 | Income | No | 2020 |
| 14/05/2020 | 0.460 | Income | No | 2020 |
| 13/02/2020 | 0.920 | Income | No | 2019 |
| 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 | 1,155,021 | 32,853,614 | 573,495,600 | 1,988,914,277 |
| Average | N/A | 1,428,420 | 2,257,860 | 1,556,270 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.82 | 23.92 | 402.07 | 1,608.67 |
| Average | N/A | 1.04 | 1.58 | 1.26 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
