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Company is a UK REIT.
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Gearing
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Data as at: 11/12/2025
In
Objective
To provide shareholders with an attractive level of total return. The focus will be capital growth whilst also providing a growing level of income by investing primarily in a diversified portfolio of UK properties that are leased or intended to be leased to tenants operating in the life science sector.
AIC sector
Management group
Company website
Launch date
19/11/2021
December
Domicile
United Kingdom
Fund manager
Stephen Barrow, Simon Farnsworth, Pippa Stacey, Simon Hope, David Lewis, Matthew Barker, Ian Harris
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has entered a Managed Wind-Down.
Continuation vote
7 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 135.10 | 345.10 | 38.60 | 67.54 | -42.85 | 44 | 5.18 | Jun, Dec | 1.8 (31/12/2024) |
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Note
Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Life Science REIT | Share price total return | 1.6 | -41.6 | N/A | N/A |
| Property - UK Commercial AIC sector | Share price total return | 7.2 | -3.1 | 23.7 | 24.0 |
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Share structure
Number of shares
350,000,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 312,376 | 16,014,513 | 197,505,356 | 0 |
| Average | N/A | 727,932 | 780,654 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.12 | 6.08 | 78.49 | 0 |
| Average | N/A | 0.28 | 0.31 | 0 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BP5X4Q29 | LABS | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/06/2025
| Investment | % of total assets |
|---|---|
| OTP – Investments | 31.2 |
| Rolling Stock Yard | 21.9 |
| Cambourne | 19.4 |
| 7-11 Herbrand Street | 18.4 |
| OTP – Developments | 7.2 |
| The Merrifield Centre | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
