Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 25/04/2024

Set up your portfolio View your portfolio
Objective
To generate attractive dividends and capital returns for its shareholders by investing in UK-based logistics properties.
AIC sector
Property - UK Logistics
Management group
Logistics Asset Management
Company website
Urban Logistics REIT website Follow on LinkedIn
Launch date
13/04/2016
Financial year end
March
Domicile
United Kingdom
Fund manager
Justin Upton, Christopher Turner, Richard Moffitt
Dividend frequency
Semi-Annually
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 (%)
526.72 1,120.40 111.60 163.45 -31.72 40 6.81 Apr, Nov 1.47 (31/03/2023)
Scroll

Note

Company is a UK REIT.

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
23/11/2023 15/12/2023 3.250 No 2024
29/06/2023 21/07/2023 4.350 No 2023
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Urban Logistics REIT Share price total return -10.9 -15.1 23.7 N/A
Property - UK Logistics AIC sector Share price total return -0.9 -14.5 19.3 N/A
Scroll

Share structure

Number of shares
471,975,411

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,386,901 23,163,252 310,664,973 1,204,215,503
Average N/A 1,136,500 1,227,280 955,259
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.55 25.84 369.01 1,804.90
Average N/A 1.27 1.46 1.43
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00BYV8MN78 SHED GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Top holdings

Data as at : 30/09/2022

Investment % of total assets
Investment Property 94.0
Cash And Cash Equivalents 4.7
Trade And Other Receivables 0.8
Interest Rate Derivatives 0.5
Intangible Assets 0.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.