European Real Estate IT Ord (LSE:ERET) - Overview

Investment Trust Report

European Real Estate Investment Trust Limited

Closing Price
GBX164.50

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close164.50
52-Wk Range126.75 - 202.50
Tot Assets Mil34.13
Mkt Cap Mil28.79
Yield %0.00
Estimated Nav225.00
Discount % %-26.89
12M Avg Disc %-23.33
Last Actual NAV225.00
Last NAV Date15/07/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets34.125m
Net Assets34.125m
Market Capitalisation28.786m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.021m
Average Daily Value Traded (1 Yr)0.035m
Ongoing Charge (2015)6.63%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BDCSC847
Launch Date4 Jun 2007
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price164.50202.50126.75
NAV*225.00225.00167.00
Discount/Premium-26.89-10.00-36.32
Category Discount---
Z-Statistics (1Yr)-0.69  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price-0.60 
NAV0.00
Cat Price-0.14
Cat NAV0.94
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000027/07/20112011
Income5.000026/01/20112010
Income4.000028/07/20102010
Income5.000029/10/20082008
Income10.125030/07/20082008

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share17.499m

Investment Objective

To maximise returns to shareholders through the orderly disposal of assets.
Managers
Tony Smedley05/09/2012

Directors

Stephen Coe, Wessel Hamman, Jan van der Vlist
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.
© Copyright 2016 Morningstar. All rights reserved.