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Company is a UK REIT.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
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Data as at: 07/12/2023
In
Objective
To deliver inflation-protected income and capital growth over the medium-term for shareholders by investing in a diversified portfolio of UK property that benefits from long-term index-linked leases with institutional-grade tenants.
AIC sector
Management group
LJ Capital
Company website
Launch date
27/02/2017
March
Domicile
United Kingdom
Fund manager
John White, Simon Lee
Dividend frequency
Quarterly
Wind-up provisions
The Company has an indefinite life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,617.61 | 2,157.53 | 94.35 | 111.84 | -15.64 | 7 | 7.00 | Feb, May, Aug, Nov | 0.9 (31/03/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 07/12/2023 | 10/01/2024 | 1.650 | Income | No | 2024 |
| 14/09/2023 | 13/10/2023 | 1.650 | Income | No | 2024 |
| 15/06/2023 | 07/07/2023 | 1.575 | Income | No | 2023 |
| 16/02/2023 | 10/03/2023 | 1.575 | Income | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| LXI REIT | Share price total return | -14.8 | -7.2 | 1.4 | N/A |
| Property - UK Commercial AIC sector | Share price total return | -10.8 | -0.8 | -13.4 | 12.0 |
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Share structure
Number of shares
1,714,473,236
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 11,965,567 | 88,619,098 | 1,196,365,111 | 3,526,647,070 |
| Average | N/A | 4,028,140 | 4,747,480 | 2,798,930 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 11.29 | 84.90 | 1,200.15 | 4,333.18 |
| Average | N/A | 3.86 | 4.76 | 3.44 |
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Trading details
Top holdings
Data as at : 30/09/2022
| Investment | % of total assets |
|---|---|
| Merlin Entertainment | 19.0 |
| Ramsay Healthcare | 18.0 |
| Travelodge | 18.0 |
| Q-Park | 2.0 |
| SMG Arena | 2.0 |
| Bombardier | 2.0 |
| The Brewery | 2.0 |
| Sainsburys | 2.0 |
| Compass | 2.0 |
| Asda | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
