F&C UK Real Estate Investments Ord (LSE:FCRE) - Investment trust price - Overview

Investment Trust Report

F&C UK Real Estate Investments Ltd FCRE

Closing Price
GBX107.00

1 Day Change
-0.50|-0.47%

As of 21/07/2017

Last Close107.00
52-Wk Range85.00 - 109.00
Tot Assets Mil349.46
Mkt Cap Mil256.95
Yield %4.68
Estimated Nav100.10
Premium %6.89
12M Avg Prem %1.28
Last Actual NAV100.10
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets349.458m
Net Assets240.946m
Market Capitalisation256.954m
Gross Gearing147%
Net Gearing140%
Average Daily Shares Traded (1 Yr)0.243m
Average Daily Value Traded (1 Yr)0.236m
Ongoing Charge (2016)1.67%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B012T521
Launch Date31 May 2004
Financial Year EndJun 2018
Next AGMNov 2017
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 21/07/20171 Yr High1 Yr Low
Price107.00109.0085.00
NAV*100.10100.1094.55
Discount/Premium6.8910.89-14.31
Category Discount5.386.89-4.63
Z-Statistics (1Yr)1.01  

Total Returns (GBP) 21/07/2017

 Chg (%)  
More ...
Price1.19 
NAV3.14
Cat Price-0.28
Cat NAV0.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250008/06/20172017
Income1.250009/03/20172017
Income1.250008/12/20162017
Income1.250008/09/20162016
Income1.250009/06/20162016

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Fund Benchmark

Investment Property Databank

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share240.706m

Investment Objective

To provide shareholders with an attractive level of income together with the potential for income and capital growth from investing in a diversified UK commercial property portfolio.
Managers
Peter Lowe31/12/2015

Directors

Mark Carpenter, Andrew Edward Guy Gulliford, Alexa Henderson, Vikram Lall, David Ross
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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