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UK Commercial Property REIT

data as at: 15/08/2019
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 end31/12/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,448.282.4082.0082.2092.28Mar, May, Aug, Nov-10.7110.04.5
Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
15/08/20190.920IncomeNo
16/05/20190.920IncomeNo
14/02/20190.920IncomeNo
15/11/20180.920IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
00.00

Trading information

ISINTIDMTraded currency
GB00B19Z2J52UKCMGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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