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Regional Reit Limited (RGL)

ORD NPV
Sell: 20.25p|Buy: 20.65p|Change: 0.40 (1.98%)

Open 

19.64p


Previous close 

20.25p


Trade high 

21.7769p


Estimated NAV 

61.10


Year high 

60.00p


Year low 

12.70p


Premium / Discount 

-66.86%


Market capitalisation 

£106.50 mn


Volume 

4,210,032


Dividend yield 

9.72%


Ongoing charge 

7.76%


ISIN 

GG00BYV2ZQ34


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date17/11/202301/03/2024
Ex-dividend date16/11/202329/02/2024
Payment date12/01/202405/04/2024
Amount1.20p1.20p

Net asset value (NAV)

Estimated NAV61.10
Latest actual NAV61.00
Latest actual NAV date31 December 2023
12m average premium/discount-49.06%

Top 10 holdings

Holdings 31/12/2022% of assets
Investment Properties87.13
Non-Current Receivables On Tenant Loan0.06

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.98
Category-
More...

Investment objective

To deliver an attractive total return to Shareholders, with a strong focus on income from investing in UK commercial property, predominately in the office sector in major regional centres and urban areas outside of the M25 motorway.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202403:49:3220.65168,06134,704.60
28/03/202403:47:4220.5430,5776,280.52
28/03/202403:40:2420.6512124.99
28/03/202403:34:5420.65183.72
28/03/202403:32:4620.49013,048624.54

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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