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

Investment Trust Report

Duet Real Estate Finance DREF

Closing Price

1 Day Change

As of 15/03/2017

Last Close6.83
52-Wk Range6.25 - 27.00
Tot Assets Mil5.70
Mkt Cap Mil4.90
Yield %23.44
Estimated Nav7.94
Discount % %-14.00
12M Avg Disc %-12.46
Last Actual NAV14.48
Last NAV Date31/03/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5.698m
Net Assets5.698m
Market Capitalisation4.905m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.068m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2015)1.55%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date14 Mar 2011
Financial Year EndDec 2017
Next AGMAug 2017
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 15/03/20171 Yr High1 Yr Low
Category Discount-2.121.14-2.95
Z-Statistics (1Yr)-  

Total Returns (GBP) 15/03/2017

 Chg (%)  
More ...
Cat Price1.60
Cat NAV1.64
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special6.230021/02/20172016
Income - Special7.670004/08/20162016
Income - Special14.930021/01/20162015

Morningstar Rating™

Not Rated

Morningstar® Category



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.


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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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