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


Investment Trust Report

Regional REIT Ltd RGL

Last Price
GBX78.64

Day Change
0.64|0.82%

As of 28/05/2020
09:06:22 BST | GBX
Minimum 15 Minutes Delay.

Last Close78.00
Day Range75.00 - 79.92
52-Wk Range49.78 - 122.40
Mkt Cap Mil336.58
Yield %10.76
Estimated Nav110.15
Discount % %-30.37
12M Avg Disc %-8.33
Last Actual NAV112.70
Last NAV Date31/12/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets813.627m
Net Assets475.305m
Market Capitalisation336.575m
Gross Gearing71%
Net Gearing57%
Average Daily Shares Traded (1 Yr)0.946m
Average Daily Value Traded (1 Yr)0.942m
Ongoing Charge (2019)4.08%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BYV2ZQ34
Launch Date6 Nov 2015
Financial Year EndDec 2020
Next AGMMay 2020
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 27/05/20201 Yr High1 Yr Low
Price76.70122.4055.80
NAV*110.15113.00108.60
Discount/Premium-30.378.61-49.34
Category Discount---
Z-Statistics (1Yr)-1.75  

Total Returns (GBP) 27/05/2020

 Chg (%)  
More ...
Price11.27 
NAV0.00
Cat Price4.71
Cat NAV0.07
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.900004/06/20202020
Income2.550005/03/20202019
Income1.900021/11/20192019
Income1.900005/09/20192019
Income1.900006/06/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
20/12/2019SaleMr. Stephen Inglis111.52350,000390,318.00
10/09/2019PurchaseMr. Kevin McGrath DL104.0019,35020,124.00
10/09/2019SaleMr. Kevin McGrath DL104.0019,35020,124.00
10/09/2019SaleMr. Kevin McGrath DL104.0019,35020,124.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share431.507m

Investment Objective

To deliver an attractive total return to shareholders, with a focus on income. The company will investing in managing and disposing of a diversified portfolio of UK office and light industrial properties, which are located predominantly in the regional centers of the UK outside London. The company may, from time to time, acquire, manage and dispose of debt portfolios whose receivables are secured principally against real property that conform to the investment policy criteria. For the avoidance of doubt, the company may make an investment through any type of entity it considers appropriate, including, without limitation, any member of the Group, and references in this investment policy to the company making investments, acquiring or holding assets should be construed accordingly.
Managers
Not Disclosed06/11/2015

Directors

Tim 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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