Urban Logistics REIT plc (LSE:SHED) - Investment trust price


Investment Trust Report

Urban Logistics REIT plc SHED

Last Price
GBX129.00

Day Change
-1.00|-0.77%

As of 15/07/2019
15:22:01 BST | GBX
Minimum 15 Minutes Delay.

Last Close130.00
Day Range128.00 - 129.00
52-Wk Range111.00 - 134.00
Mkt Cap Mil114.08
Yield %5.40
Estimated Nav133.94
Discount % %-2.94
12M Avg Disc %-6.95
Last Actual NAV137.96
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets165.206m
Net Assets117.534m
Market Capitalisation114.077m
Gross Gearing141%
Net Gearing41%
Average Daily Shares Traded (1 Yr)0.045m
Average Daily Value Traded (1 Yr)0.055m
Ongoing Charge (2019)1.58%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYV8MN78
Launch Date13 Apr 2016
Financial Year EndMar 2020
Next AGMJul 2019
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 12/07/20191 Yr High1 Yr Low
Price130.00134.00113.50
NAV*133.94137.96115.90
Discount/Premium-2.941.81-15.92
Category Discount---
Z-Statistics (1Yr)0.92  

Total Returns (GBP) 12/07/2019

 Chg (%)  
More ...
Price13.27 
NAV14.01
Cat Price6.33
Cat NAV6.84
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.020006/06/20192019
Income2.980029/11/20182019
Income.020028/11/20182018
Income3.200019/04/20182018
Income - Special2.100004/01/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
28/11/2018Exercise of OptionMr. Jonathan James Mark Olav Gray97.0020,00019,400.00
24/07/2018PurchaseMr Bruce Smith Anderson122.508,16310,000.00

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 Share87.752m

Investment Objective

The company has been established to invest in UK based industrial and logistics properties with the objective of generating attractive dividends and capital returns for its shareholders. The company focuses on strategically located smaller single-let industrial and logistics properties servicing high-quality tenants. Investment returns will be generated by an experienced management team focusing on quality stock selection and active asset management.
Managers
Christopher Turner13/04/2016
Richard Moffitt13/04/2016

Directors

Bruce Anderson, Jonathan Gray, Mark Johnson, John Moffitt, Nigel Rich
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.
© Copyright 2019 Morningstar. All rights reserved.