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

Investment Trust Report

Secure Income REIT Ord SIR

Closing Price
GBX391.00

1 Day Change
1.00|0.26%

As of 23/05/2018

Last Close391.00
52-Wk Range345.50 - 392.00
Tot Assets Mil2,060.29
Mkt Cap Mil1,255.70
Yield %4.03
Estimated Nav363.62
Premium %7.53
12M Avg Prem %2.98
Last Actual NAV370.40
Last NAV Date31/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,060.289m
Net Assets1,169.270m
Market Capitalisation1,255.704m
Gross Gearing176%
Net Gearing28%
Average Daily Shares Traded (1 Yr)0.147m
Average Daily Value Traded (1 Yr)0.535m
Ongoing Charge (2017)3.93%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BLMQ9L68
Launch Date5 Jun 2014
Financial Year EndDec 2018
Next AGMMay 2019
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 23/05/20181 Yr High1 Yr Low
Price391.00392.00345.50
NAV*363.62370.40317.00
Discount/Premium7.539.54-4.61
Category Discount---
Z-Statistics (1Yr)1.04  

Total Returns (GBP) 23/05/2018

 Chg (%)  
More ...
Price1.96 
NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.509226/04/20182018
Income3.500025/01/20182017
Income3.500026/10/20172017
Income3.500027/07/20172017
Income3.277327/04/20172016

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 Share321.563m

Investment Objective

To satisfy investors' growing requirements for high quality, safe, inflation protected income returns.
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, 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 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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