AEW UK Long Lease REIT Ord (LSE:AEWL) - Investment trust price - Overview


Investment Trust Report

AEW UK Long Lease REIT Ord AEWL

Last Price
GBX82.75

Day Change
-0.25|-0.30%

As of 18/04/2019
15:02:52 BST | GBX
Minimum 15 Minutes Delay.

Last Close83.00
Day Range81.00 - 82.08
52-Wk Range80.30 - 95.90
Mkt Cap Mil66.61
Yield %6.65
Estimated Nav96.09
Discount % %-13.88
12M Avg Disc %-3.29
Last Actual NAV97.46
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets77.352m
Net Assets77.352m
Market Capitalisation66.614m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.147m
Average Daily Value Traded (1 Yr)0.140m
Ongoing Charge (2018)1.53%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BDVK7088
Launch Date6 Jun 2017
Financial Year EndJun 2019
Next AGMOct 2019
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 22/04/20191 Yr High1 Yr Low
Price82.7595.7082.25
NAV*96.0997.4790.32
Discount/Premium-13.885.73-14.40
Category Discount---
Z-Statistics (1Yr)-2.49  

Total Returns (GBP) 22/04/2019

 Chg (%)  
More ...
Price-6.71 
NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.375007/02/20192019
Income1.375008/11/20182019
Income1.250026/07/20182018
Income1.000003/05/20182018
Income.500001/02/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
20/07/2018PurchaseMr. Jim Prower91.3021,50019,630.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share80.500m

Investment Objective

To deliver an attractive total return to shareholders from investing predominantly in a portfolio of commercial properties in the UK.
Managers
Not Disclosed06/06/2017

Directors

Jim Prower, Alan Sippetts, Stephen Smith
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 British Pounds (GBP) 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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