AEW UK REIT Ord (LSE:AEWU) - Overview

Investment Trust Report

AEW UK REIT Ord AEWU

Closing Price
GBX96.75

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close96.75
52-Wk Range90.00 - 102.63
Tot Assets Mil129.82
Mkt Cap Mil119.63
Yield %5.68
Estimated Nav93.47
Premium %3.51
12M Avg Prem %1.95
Last Actual NAV95.47
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets129.823m
Net Assets115.573m
Market Capitalisation119.628m
Gross Gearing112%
Net Gearing112%
Average Daily Shares Traded (1 Yr)0.113m
Average Daily Value Traded (1 Yr)0.109m
Ongoing Charge-
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BWD24154
Launch Date12 May 2015
Financial Year EndApr 2017
Next AGM-
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price96.75102.6390.00
NAV*93.4799.0392.58
Discount/Premium3.517.29-7.25
Category Discount---
Z-Statistics (1Yr)-0.04  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price0.50 
NAV0.00
Cat Price-0.14
Cat NAV0.94
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000024/11/20162017
Income2.000025/08/20162017
Income2.000009/06/20162016
Income1.250010/03/20162016
Income2.250010/12/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
10/10/2016PurchaseMr. Bim Sandhu98.2525,00024,563.00
16/09/2016PurchaseMr. James Hyslop97.0050,00048,500.00
16/09/2016PurchaseMr. Bim Sandhu97.0050,00048,500.00
16/09/2016PurchaseMr. Bim Sandhu97.00100,00097,000.00

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 Share123.647m

Investment Objective

To deliver an attractive total return to shareholders from investing predominantly in a portfolio of smaller commercial properties in the United Kingdom.
Managers
Richard Tanner12/05/2015
Robert Wikinson12/05/2015
Rachel Mclsaac12/05/2015
Alex Short12/05/2015
Laura Elkin12/05/2015

Directors

Mark Burton, James Hyslop, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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