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Urban Logistics Reit PLC (SHED)

ORD 1P
Sell: 114.6p|Buy: 115p|Change: 1.00 (-0.87%)

Open 

115p


Previous close 

115.4p


Trade high 

117.6p


Estimated NAV 

162.87


Year high 

144.80p


Year low 

98.10p


Premium / Discount 

-29.15%


Market capitalisation 

£539.94 mn


Volume 

2,892,662


Dividend yield 

4.8%


Ongoing charge 

1.47%


ISIN 

GB00BYV8MN78


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

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date30/06/202324/11/2023
Ex-dividend date29/06/202323/11/2023
Payment date21/07/202315/12/2023
Amount4.35p3.25p

Net asset value (NAV)

Estimated NAV162.87
Latest actual NAV162.32
Latest actual NAV date30 September 2023
12m average premium/discount-25.35%

Top 10 holdings

Holdings 30/09/2022% of assets
Investment Property93.97

Performance 29/02/2024

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


Total return (%)
Fund- 0.87
Category-
More...

Investment objective

The Investment Objective is to deliver total investment returns through both income, with regular dividends providing Shareholders with a sustainable income stream that will grow over the medium term, and targeted capital growth which the Company believes will enhance Shareholders’ total return over the long term.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:21114.4187,853214,903.83
28/03/202404:28:211156,1347,054.10
28/03/202404:28:2111566.90
28/03/202404:27:52114.81,8242,093.95
28/03/202404:27:52114.889.18

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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