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


Investment Trust Report

Supermarket Income REIT plc SUPR

Last Price
GBX110.00

Day Change
0.25|0.23%

As of 11/08/2020
16:18:50 BST | GBX
Minimum 15 Minutes Delay.

Last Close109.75
Day Range109.50 - 110.30
52-Wk Range88.00 - 112.95
Mkt Cap Mil519.80
Yield %5.28
Estimated Nav92.62
Premium %18.49
12M Avg Prem %12.52
Last Actual NAV97.00
Last NAV Date31/12/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets532.489m
Net Assets438.667m
Market Capitalisation519.798m
Gross Gearing21%
Net Gearing21%
Average Daily Shares Traded (1 Yr)0.699m
Average Daily Value Traded (1 Yr)0.743m
Ongoing Charge (2019)1.44%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BF345X11
Launch Date21 Jul 2017
Financial Year EndJun 2021
Next AGMNov 2020
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 10/08/20201 Yr High1 Yr Low
Price109.75112.7590.50
NAV*92.6297.0092.62
Discount/Premium18.4920.38-5.28
Category Discount---
Z-Statistics (1Yr)0.92  

Total Returns (GBP) 10/08/2020

 Chg (%)  
More ...
Price-0.50 
NAV0.00
Cat Price3.32
Cat NAV0.32
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.460016/07/20202020
Income1.460030/04/20202020
Income1.460016/01/20202020
Income1.419017/10/20192020
Income1.419018/07/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
30/04/2020PurchaseMr. Andrew Nicholas Hewson103.0019,41519,997.00
30/04/2020PurchaseMr. Andrew Nicholas Hewson103.007,2807,498.00
30/04/2020PurchaseMr. Andrew Nicholas Hewson103.007,2807,498.00
30/04/2020PurchaseMr. Andrew Nicholas Hewson103.0017,47517,999.00

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 Share473.620m

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, Cathryn Vanderspar
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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