AEW UK REIT Ord (LSE:AEWU) - Investment trust price


Investment Trust Report

AEW UK REIT Ord AEWU

Last Price
GBX118.40

Day Change
-1.00|-0.84%

As of 29/06/2022
17:56:37 BST | GBX
Minimum 15 Minutes Delay.

Last Close119.40
Day Range118.40 - 120.00
52-Wk Range95.90 - 135.00
Mkt Cap Mil189.16
Yield %6.70
Estimated Nav120.52
Discount %-0.93
12M Avg Disc %-0.12
Last Actual NAV120.63
Last NAV Date31/03/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets241.101m
Net Assets190.930m
Market Capitalisation189.159m
Gross Gearing26%
Net Gearing23%
Average Daily Shares Traded (1 Yr)0.500m
Average Daily Value Traded (1 Yr)0.570m
Ongoing Charge (2022)4.56%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BWD24154
Launch Date12 May 2015
Financial Year EndMar 2023
Next AGMSep 2022
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 28/06/20221 Yr High1 Yr Low
Price119.40132.4095.90
NAV*120.52121.2199.07
Discount/Premium-0.939.26-10.45
Category Discount---
Z-Statistics (1Yr)-0.20  

Total Returns (GBP) 28/06/2022

 Chg (%)  
More ...
Price-1.16 
NAV0.53
Cat Price-2.33
Cat NAV0.62
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000028/04/20222022
Income2.000027/01/20222022
Income2.000028/10/20212022
Income2.000029/07/20212022
Income2.000029/04/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
06/09/2021PurchaseMr. Bimaljit Singh Sandhu107.405,8396,271.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share158.425m

Investment Objective

The investment objective is to deliver an attractive total return to Shareholders from investing predominantly in a portfolio of smaller commercial properties in the United Kingdom. In order to achieve its investment objective, the Company will invest in freehold and leasehold properties across the whole spectrum of the commercial property sector (office properties, retail warehouses, high street retail and industrial/warehouse properties) to achieve a balanced portfolio with a diversified tenant base. The Company intends to acquire smaller commercial properties.
Managers
Laura Elkin12/05/2015
Henry Butt05/05/2022

Directors

Mark Burton, Katrina Hart, Bimaljit Sandhu
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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