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Supermarket Income REIT

data as at: 18/09/2019
Company website
ObjectiveTo provide its shareholders with an attractive level of income together with the potential for capital growth by investing in a diversified portfolio of supermarket real estate assets in the UK.
Management groupAtrato Capital
AIC sectorProperty - UK Commercial
Launch date21/07/2017
Financial year end30/06/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
323.1105.00104.00106.0095.58Mar, Jun, Sep, Dec9.942N/A5.5
Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
18/07/20191.419IncomeNo
18/04/20191.419IncomeNo
17/01/20191.419IncomeNo
18/10/20181.375IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GB00BF345X11SUPRGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total50,0004,600,00072,860,0000
AverageN/A210,000290,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.054.9174.58N/A
AverageN/A0.220.30N/A

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

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