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Company is a UK REIT.
This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data as at: 23/04/2024
In
Objective
To generate a secure and predictable income return, sustainable in real terms, whilst at least maintaining capital values, in real terms, through investment in a diversified portfolio of UK properties, in alternative and specialist sectors.
AIC sector
Management group
M7 Real Estate Financial Services
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| 53.69 | 106.63 | 66.70 | 82.06 | -18.72 | 47 | 8.85 | 1.39 (30/06/2023) |
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Note
Data provided by Morningstar.
Company documents provided by FE fundinfo.
