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LXI REIT

data as at: 19/09/2019
Company website
ObjectiveTo deliver inflation-protected income and capital growth over the medium-term for shareholders by investing in a diversified portfolio of UK property that benefits from long-term index-linked leases with institutional-grade tenants.
Management groupLJ Capital
AIC sectorProperty - UK Commercial
Launch date27/02/2017
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 (%)
676.2130.20130.20130.60111.79Mar, Jun, Sep, Dec16.514N/A4.3
Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
13/06/20191.438IncomeNo
30/05/20191.375IncomeNo
07/03/20191.375IncomeNo
11/10/20181.375IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GB00BYQ46T41LXIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total970,00025,870,000284,510,0000
AverageN/A1,130,0001,130,0000

Traded values (m)

Yesterday1 month1 year5 years
Total1.2633.68352.58N/A
AverageN/A1.461.39N/A

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

Company announcements

Company documents