Secure Income REIT Ord (LSE:SIR) - Investment trust price


Investment Trust Report

Secure Income REIT Ord SIR

Last Price
GBX402.00

Day Change
-2.00|-0.50%

As of 26/06/2019
17:04:26 BST | GBX
Minimum 15 Minutes Delay.

Last Close404.00
Day Range401.00 - 405.00
52-Wk Range369.00 - 415.00
Mkt Cap Mil1,297.86
Yield %3.54
Estimated Nav396.57
Premium %1.87
12M Avg Prem %1.37
Last Actual NAV400.50
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,280.321m
Net Assets1,280.321m
Market Capitalisation1,297.859m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.189m
Average Daily Value Traded (1 Yr)0.709m
Ongoing Charge (2018)1.27%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BLMQ9L68
Launch Date5 Jun 2014
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price404.00414.00371.00
NAV*396.57400.50364.39
Discount/Premium1.876.20-5.87
Category Discount---
Z-Statistics (1Yr)0.07  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Price-0.74 
NAV0.00
Cat Price-1.86
Cat NAV-35.67
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.932024/01/20192018
Income3.932001/11/20182018
Income3.932002/08/20182018
Income2.509026/04/20182018
Income3.500025/01/20182017

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe

Benchmarks

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share322.851m

Investment Objective

To create a substantial diversified long term income portfolio providing stable and growing income and capital returns for its shareholders. The Board defines a long term income stream as one with a weighted average term to maturity in excess of 15 years at the time of acquisition, and income security is assessed by reference either to the financial strength of the tenants or to the extent of asset cover provided by way of residual asset value.
Managers
Mike Brown05/06/2014
Sandy Gumm05/06/2014
Nick Leslau05/06/2014
Tim Evans05/06/2014
Ben Walford05/06/2014

Directors

Mike Brown, Leslie Ferrar, Sandra Gumm, Jonathan Lane, Nicholas Leslau, Ian Marcus, Martin Moore
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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