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

Investment Trust Report

Secure Income REIT Ord (GBX) SIR

Closing Price

1 Day Change

As of -

Last Close351.50
52-Wk Range256.50 - 351.50
Tot Assets Mil1,631.17
Mkt Cap Mil810.34
Yield %3.55
Estimated Nav321.05
Premium %9.48
12M Avg Disc %-0.19
Last Actual NAV323.60
Last NAV Date31/12/2016

Share Price Performance (CurrencyCode_GBX)

Key Statistics (CurrencyCode_GBX)
Total Assets1,631.168m
Net Assets740.149m
Market Capitalisation810.338m
Gross Gearing223%
Net Gearing186%
Average Daily Shares Traded (1 Yr)0.176m
Average Daily Value Traded (1 Yr)0.555m
Ongoing Charge (2015)1.64%
Legal StructureClosed End Fund
Traded CurrencyGBX
Launch Date5 Jun 2014
Financial Year EndDec 2017
Next AGM-
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 -1 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.63  

Total Returns (CurrencyCode_GBX) -

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share230.537m

Investment Objective

To offer attractive geared returns from high quality real estate, with financially strong tenants operating with well established brands in industry sectors with strong defensive characteristics.
Mike Brown05/06/2014
Sandy Gumm05/06/2014
Nicholas Leslau05/06/2014
Tim Evans05/06/2014
Ben Walford05/06/2014


Mike Brown, Leslie Ferrar, 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 Pence (GBX) 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 Trafford House, Chester Road, Manchester M32 0RS. 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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