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Investors in Global Real Estate Limited (IGRE) Ord Npv

Sell: 110.00pBuy: 111.25p1.75p (1.60%)
FTSE All Share0.68%
Market closed. Prices as at close on 17 April 2014.
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open: 111.25p Trade high: 111.25p Year high: 132.00p Latest NAV: 110.63
Previous close: 109.50p Trade low: 111.25p Year low: 103.00p Premium/Discount: -2.20%
Previous change: 0.00 (0.00%) Volume: 109 Dividend yield: 3.77% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 0.45% 1 year 11.69%
1 month 0.45% 2 years 27.14%
3 months 1.39% 3 years 18.38%
6 months 0% 5 years 153.18%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Net Assets
Performance fee: Yes
Ongoing charge: 1.63%
Dividend yield: 3.77 %
Dividend frequency: Quarterly
Total assets: £54m
Gross gearing: 100%
Market capitalisation: £53m
Shares in issue: 48.79 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GB00B132SB63

Recent dividends paid or declared by Investors in Global Real Estate Limited:

Type Ex-div date Payment date Amount
4th interim 29/01/2014 14/02/2014 1.05p
3rd interim 27/11/2013 11/12/2013 1.05p
2nd interim 14/08/2013 30/08/2013 1.05p
1st interim 01/05/2013 17/05/2013 1.05p
4th interim 06/02/2013 22/02/2013 1.05p
Full dividend history

Five years' total annual Investors in Global Real Estate Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2012 3.90% 0.86 4.20p
31/12/2011 4.70% 0.97 3.85p
31/12/2010 3.90% 1.10 3.33p
31/12/2009 4.50% 1.11 3.15p
31/12/2008 13.10% 1.11 4.16p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Objective

The Company‘s investment objective is to provide investors an attractive total return, through investing in listed global real estate securities, which will be selected primarily for their potential to provide high and rising dividend income leading to long term capital appreciation. The Company’s investment policy will be flexible enabling it to invest in a wide variety of listed securities including equities, preference shares, debt, convertible securities, warrants, interests in collective investment schemes (including limited partnerships and unit trusts) and other securities, issued by companies which derive a significant proportion of their revenues or profits from real estate.

NET ASSET VALUE (NAV)

Latest NAV: 110.63
NAV date: 14 April 2014
Premium/Discount: -2.20%
12m average Premium/Discount: -6.29%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
16:35 - 17/04 Buy 473 111.25p £526.21
16:35 - 16/04 Sell 16 109.50p £17.52
16:29 - 16/04 Buy 93 110.00p £102.30
16:35 - 15/04 Sell 11643 108.50p £12,632.66
16:27 - 15/04 Sell 2111 108.50p £2,290.44

Proportion of Investors in Global Real Estate Limited shares bought/sold on the most recent trading day:

Shares sold:
14.68%
Shares bought:
85.32%

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 30 May 2006
Financial year end: December
Next AGM: June 2014

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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