Invista European Real Estate Ord (LSE:IERE) - Overview

Investment Trust Report

Invista European Real Estate Trust

Closing Price
GBX-

1 Day Change
0.00|0.00%

As of 29/12/2015

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil780.00
Yield %-
Estimated Nav2.05
Discount % %-
12M Avg Disc %-
Last Actual NAV1.49
Last NAV Date29/06/2015

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation780.000m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.972m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2014)10.03%
DomicileLUX
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINLU0273211432
Launch Date20 Dec 2006
Financial Year EndSep 2016
Next AGMMar 2016
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 29/12/20151 Yr High1 Yr Low
Price---
NAV*2.05--
Discount/Premium---
Category Discount-1.378.14-11.10
Z-Statistics (1Yr)-  

Total Returns (GBP) 29/12/2015

 Chg (%)  
More ...
Price0.00 
NAV46.70
Cat Price-0.70
Cat NAV0.84
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.088728/05/20082008
Income.088712/12/20072007
Income.049016/05/20072007

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Europe Ex UK Dividend+

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe TR EUR
Fund Structure
Share Type# of Shares

Investment Objective

To realise its existing portfolio of properties and to return capital to shareholders.
Managers
David Casal15/12/2011
Dmitri Doublet15/12/2011
Bas Scheurwater15/12/2011
Marcus Sealinger15/12/2011
Tobias Kroczek15/12/2011

Directors

Thomas Chandos, Michael Chidiac, Robert DeNormandie
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.