Redefine International Ord (LSE:RDI) - Overview

Investment Trust Report

Redefine International Plc

Closing Price
GBX36.93

1 Day Change
0.22|0.60%

As of 05/12/2016

Last Close36.93
52-Wk Range36.30 - 52.95
Tot Assets Mil1,370.31
Mkt Cap Mil662.75
Yield %8.67
Estimated Nav39.23
Discount % %-5.87
12M Avg Prem %11.23
Last Actual NAV40.00
Last NAV Date31/08/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,370.307m
Net Assets704.107m
Market Capitalisation662.745m
Gross Gearing195%
Net Gearing203%
Average Daily Shares Traded (1 Yr)1.803m
Average Daily Value Traded (1 Yr)0.788m
Ongoing Charge (2015)2.81%
DomicileIOM
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINIM00B8BV8G91
Launch Date23 Aug 2011
Financial Year EndAug 2017
Next AGMJan 2017
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price36.9352.9536.30
NAV*39.2341.5338.43
Discount/Premium-5.8729.59-7.46
Category Discount---
Z-Statistics (1Yr)-2.49  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-2.21 
NAV2.18
Cat Price-0.47
Cat NAV0.86
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.575017/11/20162016
Income1.625019/05/20162016
Income1.650019/11/20152015
Income1.600021/05/20152015
Income1.700020/11/20142014

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe

Benchmarks

Fund Benchmark

EPRA Index

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share1,794.599m

Investment Objective

Invests in European Property to generate income and capital returns.
Managers
Michael Watters23/08/2011
Tracy Savides23/08/2011
Lisa Hibberd23/08/2011

Directors

Gregory A Clarke, Michael J W Farrow, Susan Ford, Donald Grant, Adrian Horsburgh, Abdrew Konig, Bernard Nackan, Stephen Oakenfull, Robert Orr, Gavin Robert Tipper, Marc Wainer, Michael Watters
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.
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