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

Investment Trust Report

AEW UK REIT Ord AEWU

Last Price
GBX89.20

Day Change
-0.20|-0.22%

As of 18/01/2019
17:15:00 GMT | GBX
Minimum 15 Minutes Delay.

Last Close89.40
Day Range89.00 - 89.00
52-Wk Range88.60 - 101.00
Mkt Cap Mil135.19
Yield %8.97
Estimated Nav98.06
Discount % %-9.04
12M Avg Disc %-1.11
Last Actual NAV100.06
Last NAV Date30/09/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets198.618m
Net Assets148.618m
Market Capitalisation135.190m
Gross Gearing134%
Net Gearing131%
Average Daily Shares Traded (1 Yr)0.244m
Average Daily Value Traded (1 Yr)0.239m
Ongoing Charge (2017)1.74%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BWD24154
Launch Date12 May 2015
Financial Year EndMar 2019
Next AGMSep 2019
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Price89.20101.0089.20
NAV*98.06100.0694.36
Discount/Premium-9.044.49-9.04
Category Discount---
Z-Statistics (1Yr)-2.23  

Total Returns (GBP) 18/01/2019

 Chg (%)  
More ...
Price-0.78 
NAV0.00
Cat Price-4.71
Cat NAV-1.94
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000001/11/20182019
Income2.000009/08/20182019
Income2.000010/05/20182018
Income1.330008/02/20182018
Income2.000014/12/20172018

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 Share151.558m

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, 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 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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