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

Investment Trust Report

Drum Income Plus REIT Ord DRIP

Closing Price
GBX95.50

1 Day Change
0.00|0.00%

As of 18/08/2017

Last Close95.50
52-Wk Range95.00 - 104.00
Tot Assets Mil46.50
Mkt Cap Mil36.48
Yield %5.76
Estimated Nav93.13
Premium %2.55
12M Avg Prem %5.89
Last Actual NAV94.50
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets46.496m
Net Assets35.576m
Market Capitalisation36.483m
Gross Gearing130%
Net Gearing140%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2016)3.11%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BW4NWS02
Launch Date29 May 2015
Financial Year EndSep 2017
Next AGM-
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 18/08/20171 Yr High1 Yr Low
Price95.50104.0095.00
NAV*93.1396.5392.22
Discount/Premium2.5511.190.49
Category Discount3.636.63-2.57
Z-Statistics (1Yr)-1.28  

Total Returns (GBP) 18/08/2017

 Chg (%)  
More ...
Price-1.65 
NAV0.00
Cat Price0.40
Cat NAV0.41
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.375010/08/20172017
Income1.375011/05/20172017
Income1.375009/02/20172017
Income1.312524/11/20162016
Income1.312528/07/20162016

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 Share34.635m

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 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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