The Local Shopping REIT Ord (LSE:LSR) - Investment trust price


Investment Trust Report

The Local Shopping REIT PLC LSR

Last Price
GBX31.40

Day Change
0.80|2.61%

As of 09/09/2019
16:29:50 BST | GBX
Minimum 15 Minutes Delay.

Last Close30.60
Day Range30.20 - 31.00
52-Wk Range25.80 - 33.00
Mkt Cap Mil25.91
Yield %-
Estimated Nav31.00
Premium %1.29
12M Avg Disc %-12.27
Last Actual NAV31.00
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets25.577m
Net Assets25.577m
Market Capitalisation25.907m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2018)12.89%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1VS7G47
Launch Date26 Apr 2007
Financial Year EndSep 2019
Next AGMMar 2020
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 13/09/20191 Yr High1 Yr Low
Price31.4031.4025.80
NAV*31.0039.0031.00
Discount/Premium1.291.29-24.12
Category Discount---
Z-Statistics (1Yr)2.01  

Total Returns (GBP) 13/09/2019

 Chg (%)  
More ...
Price2.28 
NAV0.00
Cat Price1.06
Cat NAV0.64
 

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

FTSE EPRA Nareit Europe NR EUR
Fund Structure
Share Type# of Shares
Ordinary Share82.506m

Investment Objective

The investment policy is to undertake a progressive disposal of its assets, to enable the repayment of bank facilities and the return of surplus value to its shareholders, whilst maximising returns from the residual property portfolio through sound asset management.
Managers
Rupert Wallman26/04/2007

Directors

Stephen East, Brett Miller, Nicholas Vetch
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 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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