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AEW UK REIT

data as at: 19/09/2019
Company website
ObjectiveTo deliver an attractive total return to shareholders from investing predominantly in a portfolio of smaller commercial properties in the United Kingdom.
Management groupAEW UK Investment Management
AIC sectorProperty - UK Commercial
Launch date12/05/2015
Financial year end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
195.092.5091.4093.6095.87Mar, Jun, Sep, Dec-3.548N/A8.6
Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
08/08/20192.000IncomeNo
09/05/20192.000IncomeNo
07/02/20192.000IncomeNo
01/11/20182.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
8.198.17

Trading information

ISINTIDMTraded currency
GB00BWD24154AEWUGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total430,0005,510,00093,270,0000
AverageN/A240,000370,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.395.0687.26N/A
AverageN/A0.220.35N/A

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

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