Duet Real Estate Finance Ord (LSE:DREF) - Overview

Investment Trust Report

Duet Real Estate Finance DREF

Closing Price
GBX7.05

1 Day Change
0.05|0.71%

As of 08/12/2016

Last Close7.05
52-Wk Range6.05 - 27.00
Tot Assets Mil5.18
Mkt Cap Mil5.06
Yield %22.70
Estimated Nav7.22
Discount % %-2.33
12M Avg Disc %-17.06
Last Actual NAV6.92
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5.184m
Net Assets5.184m
Market Capitalisation5.063m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.055m
Average Daily Value Traded (1 Yr)0.008m
Ongoing Charge (2015)1.55%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B628S547
Launch Date14 Mar 2011
Financial Year EndDec 2016
Next AGMAug 2017
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price7.0527.006.05
NAV*7.2229.206.92
Discount/Premium-2.335.17-57.62
Category Discount---
Z-Statistics (1Yr)1.68  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price0.71 
NAV1.86
Cat Price-0.93
Cat NAV-0.17
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special7.670004/08/20162016
Income - Special14.930021/01/20162015
Income.300003/12/20152015
Income.300003/09/20152015
Income - Special9.360011/06/20152015

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World Europe TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share71.813m

Investment Objective

To provide shareholders, through investment in its Master fund, with regular dividends and an attractive total return while limiting downside risk to capital, through exposure to European commercial real estate debt.
Managers
Cyrus Korat14/03/2011
Dale Lattanzio14/03/2011
Rob Clayton14/03/2011

Directors

John Falla, David Moore, David Staples
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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