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

Investment Trust Report

Regional REIT Ltd RGL

Closing Price
GBX106.50

1 Day Change
0.25|0.23%

As of 22/05/2017

Last Close106.50
52-Wk Range88.00 - 111.00
Tot Assets Mil449.84
Mkt Cap Mil321.10
Yield %7.16
Estimated Nav107.53
Discount % %-0.96
12M Avg Disc %-2.94
Last Actual NAV106.90
Last NAV Date31/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets449.842m
Net Assets323.173m
Market Capitalisation321.101m
Gross Gearing140%
Net Gearing134%
Average Daily Shares Traded (1 Yr)0.394m
Average Daily Value Traded (1 Yr)0.409m
Ongoing Charge-
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BYV2ZQ34
Launch Date6 Nov 2015
Financial Year EndDec 2017
Next AGMMay 2017
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 22/05/20171 Yr High1 Yr Low
Price106.50111.0088.00
NAV*107.53113.59102.69
Discount/Premium-0.965.14-18.75
Category Discount2.893.81-11.42
Z-Statistics (1Yr)0.58  

Total Returns (GBP) 22/05/2017

 Chg (%)  
More ...
Price1.67 
NAV0.54
Cat Price1.06
Cat NAV0.72
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.400002/03/20172016
Income1.750024/11/20162016
Income1.750008/09/20162016
Income1.750009/06/20162016
Income1.000017/03/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
24/03/2017PurchaseMr. Daniel Taylor102.00100,000102,000.00
21/10/2016PurchaseMr. Stephen Inglis103.39750,000775,425.00

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 Share300.544m

Investment Objective

To deliver an attractive total return to Shareholders, with a focus on income, from investing in UK commercial property, predominantly in the office and industrial sectors in major regional centres and urban areas outside London.
Managers
Not Disclosed06/11/2015

Directors

William Eason, Stephen Inglis, Kevin McGrath, Martin McKay, 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 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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