Drum Income Plus REIT Ord (LSE:DRIP) - Overview

Investment Trust Report

Drum Income Plus REIT Ord DRIP

Closing Price
GBX102.00

1 Day Change
0.00|0.00%

As of 08/12/2016

Last Close102.00
52-Wk Range102.00 - 111.00
Tot Assets Mil45.62
Mkt Cap Mil37.33
Yield %5.39
Estimated Nav94.82
Premium %7.57
12M Avg Prem %11.69
Last Actual NAV93.80
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets45.621m
Net Assets34.701m
Market Capitalisation37.327m
Gross Gearing131%
Net Gearing126%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge-
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BW4NWS02
Launch Date29 May 2015
Financial Year EndSep 2017
Next AGM-
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price102.00111.00102.00
NAV*94.8296.3791.57
Discount/Premium7.5717.897.57
Category Discount---
Z-Statistics (1Yr)-1.37  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price-0.66 
NAV0.48
Cat Price-0.39
Cat NAV0.84
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.312524/11/20162016
Income1.312528/07/20162016
Income1.312505/05/20162016
Income1.312504/02/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
24/03/2016PurchaseMr. John Evans100.0050,00050,000.00
24/03/2016PurchaseMr. Alan Robertson100.0025,00025,000.00

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 Share36.595m

Investment Objective

To provide investors with a regular dividend income plus the prospect of income and capital growth over the longer term by investing in a diversified portfolio of UK commercial properties.
Managers
Bryan Sherriff29/05/2015

Directors

John Evans, Hugh Little, Alan Robertson
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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