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


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Drum Income Plus REIT Ord DRIP

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25/10/201907:00LSEDividend DeclarationDIV
18/10/201907:00LSENet Asset Value(s)Last Close
01/08/201917:32LSEDirector/PDMR ShareholdingDSH
26/07/201907:00LSEDividend DeclarationDIV
19/07/201907:00LSENet Asset Value as at 30 June 2019Last Close
04/06/201916:52LSEDirectorate ChangeBOA
23/05/201907:00LSEHalf-year ReportIR
25/04/201907:00LSEDividend DeclarationDIV
17/04/201907:00LSENet Asset Value as at 31 March 2019Last Close
01/03/201915:59LSEResult of AGMRAG
30/01/201911:10LSENet Asset Value as at 31 December 2018Last Close
30/01/201911:05LSEDividend DeclarationDIV
29/01/201917:26LSEFinal ResultsFR
20/12/201812:18LSEHolding(s) in CompanyHOL
20/12/201812:15LSEHolding(s) in CompanyHOL
01/11/201813:11LSEDividend DeclarationDIV
25/10/201807:00LSENet Asset Value as at 30 September 2018Last Close
11/09/201810:17LSEHolding(s) in CompanyHOL
02/08/201807:00LSEDividend DeclarationDIV
19/07/201807:00LSENet Asset Value as at 30 June 2018Last Close
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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