Company is a UK REIT.
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ESG
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Data as at: 31/10/2024
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
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 (%) |
---|---|---|---|---|---|---|---|---|
669.98 | 1,052.81 | 95.50 | 106.08 | -9.97 | 23 | 5.53 | 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 | 60.0 | 9.8 | 4.3 | 19.2 |
Property - UK Commercial AIC sector | Share price total return | 16.0 | -12.6 | -7.3 | 27.1 |
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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 | 6,066,868 | 85,179,410 | 555,236,803 | 2,380,752,870 |
Average | N/A | 3,967,230 | 2,204,420 | 1,890,470 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 5.79 | 81.24 | 472.60 | 2,069.76 |
Average | N/A | 3.78 | 1.88 | 1.64 |
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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.