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


Investment Trust Report

Regional REIT Ltd RGL

Last Price
GBX74.90

Day Change
0.30|0.40%

As of 24/06/2022
17:08:46 BST | GBX
Minimum 15 Minutes Delay.

Last Close74.60
Day Range73.28 - 76.40
52-Wk Range73.00 - 95.70
Mkt Cap Mil386.29
Yield %8.68
Estimated Nav97.02
Discount %-22.80
12M Avg Disc %-10.06
Last Actual NAV97.20
Last NAV Date31/12/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets883.842m
Net Assets500.368m
Market Capitalisation386.287m
Gross Gearing77%
Net Gearing60%
Average Daily Shares Traded (1 Yr)0.824m
Average Daily Value Traded (1 Yr)0.719m
Ongoing Charge (2021)4.44%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BYV2ZQ34
Launch Date6 Nov 2015
Financial Year EndDec 2022
Next AGMMay 2023
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 24/06/20221 Yr High1 Yr Low
Price74.9094.5074.60
NAV*97.0298.7596.62
Discount/Premium-22.80-3.20-23.09
Category Discount---
Z-Statistics (1Yr)-3.81  

Total Returns (GBP) 24/06/2022

 Chg (%)  
More ...
Price-9.23 
NAV0.56
Cat Price-4.05
Cat NAV0.33
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.600001/06/20222022
Income1.700003/03/20222021
Income1.600018/11/20212021
Income1.600009/09/20212021
Income1.600027/05/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
31/03/2022PurchaseMr. Timothy Bee87.9845,00039,591.00
30/11/2021PurchaseMr. Daniel James Breden Taylor88.193,0002,646.00
30/11/2021PurchaseMr. Daniel James Breden Taylor88.195,0004,410.00
30/11/2021PurchaseMr. Daniel James Breden Taylor88.192,0001,764.00

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, Massy Larizadeh, 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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