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Company is a UK REIT.
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Data as at: 08/10/2024
In
Objective
To provide ordinary shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified UK commercial property portfolio.
AIC sector
Management group
Company website
Launch date
17/03/2005
December
Next AGM date
09/10/2024
Domicile
Guernsey
Fund manager
Richard Kirby, Matt Howard, Daniel Walsgrove
Dividend frequency
Monthly
Wind-up provisions
The Company does not have a fixed life, but an ordinary resolution for the continuation of the Company will be proposed at the AGM in 2024.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 667.88 | 1,050.14 | 95.20 | 105.70 | -9.84 | 25 | 5.55 | Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec | 1.54 (31/12/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 15/08/2024 | 30/08/2024 | 0.440 | No | 2024 |
| 11/07/2024 | 31/07/2024 | 0.440 | No | 2024 |
| 06/06/2024 | 28/06/2024 | 0.440 | No | 2024 |
| 09/05/2024 | 31/05/2024 | 0.440 | No | 2024 |
| 11/04/2024 | 30/04/2024 | 0.440 | No | 2023 |
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Wrapper schemes
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Balanced Commercial Property | Share price total return | 54.7 | 19.3 | 7.1 | 22.2 |
| Property - UK Commercial AIC sector | Share price total return | 11.9 | -8.9 | -4.3 | 30.5 |
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Share structure
Number of shares
701,550,187
97,815,921
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,406,781 | 103,669,029 | 500,853,153 | 2,326,687,727 |
| Average | N/A | 4,776,170 | 1,977,400 | 1,843,860 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.34 | 98.57 | 415.65 | 2,022.02 |
| Average | N/A | 4.54 | 1.64 | 1.60 |
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Trading details
Top holdings
Data as at : 30/06/2023
| Investment | % of total assets |
|---|---|
| Investment Properties | 92.6 |
| Cash And Cash Equivalents | 4.8 |
| Trade And Other Receivables | 2.7 |
| Interest Rate Swap Asset | 0.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
