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Regional Reit Limited (RGL)
ORD NPVOpen
24.95p
Previous close
25.1p
Trade high
25.05p
Estimated NAV
61.71
Year high
55.00p
Year low
12.70p
Premium / Discount
-59.33%
Market capitalisation
£129.19 mn
Volume
56,795
Dividend yield
9.72%
Ongoing charge
7.76%
ISIN
GG00BYV2ZQ34
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 17/11/2023 | 01/03/2024 |
Ex-dividend date | 16/11/2023 | 29/02/2024 |
Payment date | 12/01/2024 | 05/04/2024 |
Amount | 1.20p | 1.20p |
Net asset value (NAV)
Estimated NAV | 61.71 |
---|---|
Latest actual NAV | 61.00 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -53.26% |
Top 10 holdings
Holdings 31/12/2022 | % of assets |
---|---|
Investment Properties | 87.13 |
Non-Current Receivables On Tenant Loan | 0.06 |
Investment objective
To deliver an attractive total return to Shareholders, with a strong focus on income from investing in UK commercial property, predominately in the office sector in major regional centres and urban areas outside of the M25 motorway.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
13/05/2024 | 08:39:36 | 25.05 | 1,140 | 285.57 |
13/05/2024 | 08:38:19 | 24.868 | 11,866 | 2,950.84 |
13/05/2024 | 08:36:24 | 24.75 | 11 | 2.72 |
13/05/2024 | 08:36:24 | 25.05 | 88 | 22.04 |
13/05/2024 | 08:36:24 | 25.05 | 31 | 7.77 |
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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