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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: 08/12/2025
In
Objective
To achieve a balance between (i) periodically returning cash to shareholders at such times and from time to time and in such manner as the Board (in its absolute discretion) may determine; and (ii) optimising the net realisation value of the Company’s investments is the investment objective of the Fund.
AIC sector
Management group
Schroder Real Estate Management
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| 23.44 | 71.42 | 24.50 | 52.70 | -53.51 | 33 | 0.00 | 3.36 (31/10/2025) |
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Note
Data provided by Morningstar.
Company documents provided by FE fundinfo.
