Yew Grove REIT Ord (LSE:YEW) - Investment trust price


Investment Trust Report

Yew Grove REIT PLC YEW

Last Price
1.01

Day Change
0.00|0.00%

As of 24/11/2021
16:35:25 GMT | EUR
Minimum 15 Minutes Delay.

Last Close1.01
Day Range1.02 - 1.02
52-Wk Range0.80 - 1.03
Mkt Cap Mil125.55
Yield %5.12
Estimated Nav1.00
Premium %0.46
12M Avg Disc %-4.69
Last Actual NAV1.00
Last NAV Date30/06/2021

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets163.256m
Net Assets124.977m
Market Capitalisation125.547m
Gross Gearing31%
Net Gearing20%
Average Daily Shares Traded (1 Yr)0.021m
Average Daily Value Traded (1 Yr)0.020m
Ongoing Charge (2020)3.34%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINIE00BDT5KP12
Launch Date8 Jun 2018
Financial Year EndDec 2021
Next AGMMay 2022
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 29/11/20211 Yr High1 Yr Low
Price1.011.020.82
NAV*1.001.010.95
Discount/Premium0.462.78-17.81
Category Discount---
Z-Statistics (1Yr)0.84  

Total Returns (EUR) 29/11/2021

 Chg (%)  
More ...
Price1.70 
NAV0.43
Cat Price-0.84
Cat NAV0.01
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.012025/11/20212021
Income.013008/07/20212021
Income.012515/04/20212021
Income.014018/03/20212020
Income.013008/10/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
20/04/2021PurchaseMs. Eimear Grainne Moloney0.9536,84235,000.00
20/04/2021PurchaseMr. Barry O'Dowd0.9510,0009,500.00
20/04/2021PurchaseMr. Jonathan Marx Laredo0.9526,31625,000.00
20/04/2021PurchaseMr. Charles Edward Neville Peach0.9526,31625,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share124.922m

Investment Objective

To Provide shareholders with high, good quality income to pay a covered dividend and generate an attractive risk-adjusted total return for shareholders; To build a portfolio of Irish commercial office and industrial property assets to support a 7c per share dividend while achieving moderate capital growth. To ensure that the investment properties be tenanted principally by Government and corporate tenants with favourable credit profiles.
Managers
Katherine Dwyer08/06/2018

Directors

Michael Gibbons, Jonathan Laredo, Eimear Moloney, Gearoid O'Dea, Barry O'Dowd, Brian Owens, Charles Peach
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in Euro (EUR) and calculated on a capital only basis with debt valued at par.
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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