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

Investment Trust Report

European Real Estate Investment Trust Limited (GBP) ERET

Closing Price
GBX165.00

1 Day Change
-1.98|-1.21%

As of 26/04/2017

Last Close165.00
52-Wk Range126.75 - 202.50
Tot Assets Mil27.15
Mkt Cap Mil25.03
Yield %0.00
Estimated Nav179.00
Discount % %-7.82
12M Avg Disc %-20.13
Last Actual NAV179.00
Last NAV Date31/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets27.149m
Net Assets27.149m
Market Capitalisation25.026m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.019m
Average Daily Value Traded (1 Yr)0.031m
Ongoing Charge (2015)6.63%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BDCSC847
Launch Date4 Jun 2007
Financial Year EndDec 2017
Next AGMMay 2017
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 26/04/20171 Yr High1 Yr Low
Price165.00202.50126.75
NAV*179.00225.00179.00
Discount/Premium-7.82-5.87-36.32
Category Discount4.144.47-11.42
Z-Statistics (1Yr)1.45  

Total Returns (GBP) 26/04/2017

 Chg (%)  
More ...
Price4.15 
NAV0.00
Cat Price3.20
Cat NAV0.17
 
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 Share15.167m

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 2017 Morningstar. All rights reserved.