Company is a UK REIT.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
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Data as at: 25/04/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
901.03 | 1,486.05 | 72.30 | 88.93 | -18.70 | 16 | 8.38 | 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 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Supermarket Income REIT | Share price total return | -7.2 | -23.6 | -5.3 | N/A |
Property - UK Commercial AIC sector | Share price total return | -2.9 | -6.8 | -13.5 | 18.3 |
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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 | 4,280,629 | 74,387,766 | 859,476,007 | 3,497,466,064 |
Average | N/A | 3,573,670 | 3,406,190 | 2,774,600 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 3.09 | 55.21 | 669.91 | 3,640.15 |
Average | N/A | 2.64 | 2.65 | 2.89 |
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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.