This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.

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.
Management group
Schroder Real Estate Management
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
30.90 114.19 32.30 97.41 -66.84 18 9.29 2.31 (30/09/2022)
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Note

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