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


Investment Trust Report

AEW UK REIT Ord AEWU

Last Price
GBX72.60

Day Change
2.20|3.12%

As of 05/06/2020
16:35:02 BST | GBX
Minimum 15 Minutes Delay.

Last Close70.40
Day Range69.01 - 72.60
52-Wk Range53.00 - 102.10
Mkt Cap Mil115.27
Yield %11.02
Estimated Nav91.13
Discount % %-20.33
12M Avg Disc %-8.05
Last Actual NAV93.13
Last NAV Date31/03/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets194.691m
Net Assets144.691m
Market Capitalisation115.270m
Gross Gearing35%
Net Gearing32%
Average Daily Shares Traded (1 Yr)0.477m
Average Daily Value Traded (1 Yr)0.403m
Ongoing Charge (2019)2.44%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BWD24154
Launch Date12 May 2015
Financial Year EndMar 2021
Next AGMSep 2020
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price72.60102.0054.20
NAV*91.1397.8791.13
Discount/Premium-20.335.91-43.09
Category Discount---
Z-Statistics (1Yr)-1.00  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Price15.24 
NAV0.00
Cat Price11.15
Cat NAV0.32
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000030/04/20202020
Income2.000023/01/20202020
Income2.000031/10/20192020
Income2.000008/08/20192020
Income2.000009/05/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
20/04/2020PurchaseMr. Bimaljit Singh Sandhu59.8550,00029,925.00
20/04/2020PurchaseMr. Bimaljit Singh Sandhu60.30100,00060,300.00
20/04/2020PurchaseMr. Bimaljit Singh Sandhu60.1725,00015,043.00
09/10/2019PurchaseMr. Bimaljit Singh Sandhu91.0025,00022,750.00

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 Share158.775m

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
Richard Tanner12/05/2015
Robert Wikinson12/05/2015
Rachel Mclsaac12/05/2015
Alex Short12/05/2015
Laura Elkin12/05/2015

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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