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


Investment Trust Report

Drum Income Plus REIT Ord DRIP

Last Price
GBX89.50

Day Change
-1.00|-1.10%

As of 03/05/2019
14:53:02 BST | GBX
Minimum 15 Minutes Delay.

Last Close90.50
Day Range88.00 - 88.00
52-Wk Range65.00 - 97.00
Mkt Cap Mil34.19
Yield %6.70
Estimated Nav90.16
Discount % %-0.73
12M Avg Prem %1.23
Last Actual NAV91.66
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets45.363m
Net Assets34.443m
Market Capitalisation34.191m
Gross Gearing132%
Net Gearing142%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.007m
Ongoing Charge (2018)3.35%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BW4NWS02
Launch Date29 May 2015
Financial Year EndSep 2019
Next AGMMar 2020
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 24/05/20191 Yr High1 Yr Low
Price89.5097.0089.50
NAV*90.1695.7090.10
Discount/Premium-0.734.88-2.86
Category Discount---
Z-Statistics (1Yr)-1.39  

Total Returns (GBP) 24/05/2019

 Chg (%)  
More ...
Price0.89 
NAV5.74
Cat Price5.00
Cat NAV7.11
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500009/05/20192019
Income1.500007/02/20192019
Income1.500008/11/20182018
Income1.500009/08/20182018
Income1.500010/05/20182018

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 Share38.202m

Investment Objective

To provide investors with a regular dividend income, together with the prospect of income and capital growth over the longer term, by investing in regional real estate assets. The Group invests principally in three commercial property sectors: office, retail and industrial, without regard to a traditional property market relative return benchmark.
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 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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