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


Investment Trust Report

AEW UK Long Lease REIT Ord AEWL

Last Price
GBX70.50

Day Change
0.00|0.00%

As of 11/12/2019
16:36:14 GMT | GBX
Minimum 15 Minutes Delay.

Last Close70.50
Day Range70.00 - 70.00
52-Wk Range69.00 - 92.00
Mkt Cap Mil56.75
Yield %7.80
Estimated Nav93.11
Discount % %-24.28
12M Avg Disc %-13.56
Last Actual NAV94.48
Last NAV Date30/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets74.951m
Net Assets74.951m
Market Capitalisation56.753m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.127m
Average Daily Value Traded (1 Yr)0.101m
Ongoing Charge (2019)1.74%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BDVK7088
Launch Date6 Jun 2017
Financial Year EndJun 2020
Next AGMOct 2020
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 10/12/20191 Yr High1 Yr Low
Price70.5091.5070.00
NAV*93.1197.4691.85
Discount/Premium-24.28-2.25-25.12
Category Discount---
Z-Statistics (1Yr)-1.62  

Total Returns (GBP) 10/12/2019

 Chg (%)  
More ...
Price-5.23 
NAV0.00
Cat Price-0.24
Cat NAV-0.76
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.375014/11/20192020
Income1.375015/08/20192019
Income1.375016/05/20192019
Income1.375007/02/20192019
Income1.375008/11/20182019
Director Dealings
TradedActionNotifierPriceAmountValue
01/10/2019PurchaseMr. Alan Sippetts71.0014,0069,944.00
28/02/2019PurchaseMr. Stephen Smith91.6080,00073,280.00

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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