Regional REIT Ord (LSE:RGL) - Investment trust price


Investment Trust Report

Regional REIT Ltd RGL

Last Price
GBX87.00

Day Change
-1.20|-1.36%

As of 22/10/2021
18:28:54 BST | GBX
Minimum 15 Minutes Delay.

Last Close88.20
Day Range87.00 - 88.30
52-Wk Range58.30 - 93.20
Mkt Cap Mil448.69
Yield %-
Estimated Nav97.97
Discount %-9.95
12M Avg Disc %-15.98
Last Actual NAV97.50
Last NAV Date30/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets861.566m
Net Assets505.286m
Market Capitalisation448.691m
Gross Gearing71%
Net Gearing51%
Average Daily Shares Traded (1 Yr)0.791m
Average Daily Value Traded (1 Yr)0.633m
Ongoing Charge (2020)4.68%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BYV2ZQ34
Launch Date6 Nov 2015
Financial Year EndDec 2021
Next AGMMay 2022
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 22/10/20211 Yr High1 Yr Low
Price88.2092.0060.00
NAV*97.9799.6697.10
Discount/Premium-9.95-5.79-39.52
Category Discount---
Z-Statistics (1Yr)0.95  

Total Returns (GBP) 22/10/2021

 Chg (%)  
More ...
Price-0.11 
NAV0.58
Cat Price1.10
Cat NAV1.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.600009/09/20212021
Income1.600027/05/20212021
Income1.500004/03/20212020
Income1.500019/11/20202020
Income1.500003/09/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
28/09/2021PurchaseMr. Stephen J Inglis88.001,136,363999,999.00
22/09/2021PurchaseMs. Frances Daley88.1770,30961,992.00
08/04/2021SaleMr. Daniel James Breden Taylor80.1019,90015,940.00
30/10/2020PurchaseMr. Stephen J Inglis62.2032,02419,919.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share515.737m

Investment Objective

The Company aims to deliver an attractive total return to Shareholders of greater than 10% p.a. with a strong focus on income from investing in UK commercial property predominantly in the office sector in major regional centres and urban areas outside of the M25 motorway.
Managers
Not Disclosed06/11/2015

Directors

Timothy Bee, Frances Daley, William Eason, Stephen Inglis, Kevin McGrath, Daniel Taylor
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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