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Alternative Income Reit PLC (AIRE)
ORD GBP0.01Open
67p
Previous close
66.5p
Trade high
67p
Estimated NAV
82.01
Year high
75.00p
Year low
54.60p
Premium / Discount
-18.91%
Market capitalisation
£53.53 mn
Volume
29,111
Dividend yield
7.36%
Ongoing charge
2.53%
ISIN
GB00BDVK7088
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 10/11/2023 | 16/02/2024 |
| Ex-dividend date | 09/11/2023 | 15/02/2024 |
| Payment date | 24/11/2023 | 01/03/2024 |
| Amount | 1.43p | 1.43p |
Net asset value (NAV)
| Estimated NAV | 82.01 |
|---|---|
| Latest actual NAV | 81.62 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | -21.02% |
Top 10 holdings
| Holdings 30/06/2022 | % of assets |
|---|---|
| Bramall Court, Salford | 96.88 |
Investment objective
The investment objective of the Group is to generate a secure and predictable income return, sustainable in real terms, whilst at least maintaining capital values, in real terms, through investment in a diversified portfolio of UK properties, in alternative and specialist sectors. The Group will invest in freehold and long leasehold properties across the whole spectrum of the UK property sector, but with a focus on alternative and specialist real estate sectors. Examples of alternative and specialist real estate sectors include, but are not limited to, leisure, hotels, healthcare, education, logistics, automotive, supported living and student accommodation.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 19/04/2024 | 04:29:18 | 66.858 | 740 | 494.75 |
| 19/04/2024 | 04:15:16 | 66.255 | 2,597 | 1,720.64 |
| 19/04/2024 | 03:15:30 | 66.858 | 1,525 | 1,019.58 |
| 19/04/2024 | 02:24:17 | 66.858 | 425 | 284.15 |
| 19/04/2024 | 01:36:19 | 66.2499 | 4,261 | 2,822.91 |
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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