Globalworth Real Estate Investments Ord (LSE:GWI) - Investment trust price - Overview


Investment Trust Report

Globalworth Real Estate Investments Limited GWI

Last Price
9.13

Day Change
0.00|0.00%

As of 25/04/2019
16:29:50 BST | EUR
Minimum 15 Minutes Delay.

Last Close9.13
Day Range9.20 - 9.20
52-Wk Range7.50 - 9.85
Mkt Cap Mil1,391.01
Yield %5.92
Estimated Nav8.81
Premium %3.61
12M Avg Prem %1.21
Last Actual NAV9.04
Last NAV Date31/12/2018

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets3,392.591m
Net Assets1,342.591m
Market Capitalisation1,391.006m
Gross Gearing253%
Net Gearing250%
Average Daily Shares Traded (1 Yr)0.026m
Average Daily Value Traded (1 Yr)0.242m
Ongoing Charge (2018)6.76%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINGG00B979FD04
Launch Date25 Jul 2013
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 25/04/20191 Yr High1 Yr Low
Price9.139.607.90
NAV*8.819.068.52
Discount/Premium3.6111.37-9.84
Category Discount---
Z-Statistics (1Yr)0.40  

Total Returns (EUR) 25/04/2019

 Chg (%)  
More ...
Price3.11 
NAV0.42
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.270024/01/20192018
Income.270019/07/20182018
Income.220011/01/20182017
Income.220029/06/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
12/04/2019PurchaseMr. Eli Alroy9.10301,1862,740,793.00
12/12/2018PurchaseMr. Ioannis Papalekas8.0047,222377,776.00
12/12/2018PurchaseMr. Ioannis Papalekas8.7530,476266,665.00
12/12/2018PurchaseMr. Dimitris Raptis8.0011,80694,448.00

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 Share152.439m

Investment Objective

To pursue a real estate investing policy aiming to generate attractive risk-adjusted returns through a combination of yield and capital appreciation as a result of investing in a diversified portfolio of properties located primarily in Romania and Poland but also in the broader SEE and CEE region. The principal focus will be on assets in Romania with most of their current or expected income derived from local members of multinational corporate groups and financial institution tenants on long, triple net and annually indexed leases (in many cases supported by parent company guarantees) and on acquiring underperforming or undervalued properties and, through active asset management, transforming them into performing and marketable assets.
Managers
Adrian Danoiu25/07/2013
Stamatis Sapkas25/07/2013
Costin Barbu25/07/2013

Directors

Eli Alroy, Bruce Buck, Peter Fechter, Geoffrey Miller, George Muchanya, Ioannis Papalekas, Andreea Petreanu, Akbar Rafiq, Dimitris Raptis, Norbert Sasse, Richard van Vliet, John Whittle
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 Euro (EUR) 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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