Atrium European Real Estate Ord EUR (LSE:ATRS) - Investment trust price


Investment Trust Report

Atrium European Real Estate Ltd (EUR) ATRS

An intraday price is not available for this security

Last Close-
Day Range-
52-Wk Range-
Mkt Cap Mil1,331,130.92
Yield %5.27
Estimated Nav5.13
Discount % %-30.44
12M Avg Disc %-32.36
Last Actual NAV5.26
Last NAV Date31/07/2017

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets1,913.617m
Net Assets1,913.617m
Market Capitalisation1,331,130.915m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.018m
Ongoing Charge (2017)5.70%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINJE00B3DCF752
Launch Date19 Aug 2009
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price3.573.803.12
NAV*5.135.265.13
Discount/Premium-30.44-27.80-39.22
Category Discount---
Z-Statistics (1Yr)0.50  

Total Returns (EUR) 18/10/2019

 Chg (%)  
More ...
Price-1.79 
NAV0.00
Cat Price4.16
Cat NAV5.47
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.067520/12/20172017
Income.067521/09/20172017
Income - Special.140022/06/20172017
Income.067522/06/20172017
Income.067523/03/20172017

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe

Benchmarks

Morningstar® Benchmark

FTSE EPRA Nareit Developed Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share373.389m

Investment Objective

Maximise shareholder return by investing, operating and developing commercial properties in Central and Eastern Europe. The Company will focus on retail properties such as retail parks and warehouses, shopping centres and supermarkets with an area of at least 10,000 sq.m. in the Czech Republic, Hungary, Poland, Romania, the Slovak Republic, Russia, Latvia and Turkey.
Managers
Not Disclosed19/08/2009

Directors

Michael Errichetti, Neil Flanzraich, Chaim Katzman, Rachel Lavine, Lucy Lilley, Simon Radford, Andrew Wignall
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 Euro (EUR) 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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