Secure Income REIT Ord (LSE:SIR) - Overview

Investment Trust Report

Secure Income REIT Ord SIR

Closing Price
GBX312.50

1 Day Change
2.01|0.64%

As of 08/12/2016

Last Close312.50
52-Wk Range245.00 - 321.00
Tot Assets Mil1,570.67
Mkt Cap Mil710.09
Yield %2.94
Estimated Nav299.10
Premium %4.48
12M Avg Disc %-4.05
Last Actual NAV300.20
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,570.673m
Net Assets679.654m
Market Capitalisation710.094m
Gross Gearing231%
Net Gearing193%
Average Daily Shares Traded (1 Yr)0.882m
Average Daily Value Traded (1 Yr)2.295m
Ongoing Charge (2015)1.64%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BLMQ9L68
Launch Date5 Jun 2014
Financial Year EndDec 2016
Next AGM-
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price312.50321.00245.00
NAV*299.10301.35275.30
Discount/Premium4.486.71-13.37
Category Discount---
Z-Statistics (1Yr)1.49  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price1.62 
NAV0.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.937527/10/20162016
Income2.937521/07/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
24/03/2016SaleNick Leslau255.0020,152,57751,389,071.00
24/03/2016PurchaseIan Marcus255.0019,60850,000.00

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 Share227.230m

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.
Managers
Mike Brown05/06/2014
Sandy Gumm05/06/2014
Nicholas Leslau05/06/2014
Tim Evans05/06/2014
Ben Walford05/06/2014

Directors

Mike Brown, Leslie Ferrar, Sandy Gumm, Jonathan s 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 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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