Supermarket Income REIT Ord (LSE:SUPR) - Investment trust price - Overview


Investment Trust Report

Supermarket Income REIT plc SUPR

Last Price
GBX102.00

Day Change
0.00|0.00%

As of 21/03/2019
14:50:39 GMT | GBX
Minimum 15 Minutes Delay.

Last Close102.00
Day Range102.70 - 102.70
52-Wk Range94.86 - 106.00
Mkt Cap Mil188.04
Yield %5.57
Estimated Nav94.58
Premium %7.85
12M Avg Prem %7.14
Last Actual NAV96.00
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets268.186m
Net Assets174.364m
Market Capitalisation188.044m
Gross Gearing154%
Net Gearing154%
Average Daily Shares Traded (1 Yr)0.165m
Average Daily Value Traded (1 Yr)0.168m
Ongoing Charge (2018)1.62%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BF345X11
Launch Date21 Jul 2017
Financial Year EndJun 2019
Next AGMNov 2019
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 21/03/20191 Yr High1 Yr Low
Price102.00104.0095.50
NAV*94.5896.0092.63
Discount/Premium7.8510.46-0.52
Category Discount---
Z-Statistics (1Yr)0.35  

Total Returns (GBP) 21/03/2019

 Chg (%)  
More ...
Price-0.97 
NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.419017/01/20192019
Income1.375018/10/20182019
Income1.375026/07/20182018
Income1.375026/04/20182018
Income1.375015/02/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
14/02/2019PurchaseMr. Andrew Nicholas Hewson103.8020,00020,760.00
31/12/2018PurchaseMr. Vincent Prior95.5920,00019,118.00

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 Share184.356m

Investment Objective

The investment objective is to provide its shareholders with an attractive level of income together with the potential for capital growth by investing in a diversified portfolio of supermarket real estate assets in the UK.
Managers
Ben Green21/07/2017
Steve Windsor21/07/2017
Steven Noble21/07/2017
Natalie Markham06/12/2017
Christopher Fearon30/06/2018

Directors

Jonathan Austen, Andrew Hewson, Vincent Prior
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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