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LXB Retail Properties Plc (LXB) Ord NPV

Sell:19.25p Buy:20.75p 0 Change: No change  
Market closed Prices as at close on 22 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:19.25p
Buy:20.75p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:19.25p
Buy:20.75p
Change: No change  
Market closed Prices as at close on 22 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
42.00p
Estimated NAV:
33.70
Previous close:
20.00p
Trade low:
n/a
Year low:
18.00p
Premium/Discount:
-38.43%
Previous:
0.75p (3.61%)
Previous:
0.75p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
LXB RETAIL performance chart

Premium/Discount

LXB RETAIL performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1.75% of Net Assets
Performance fee: Yes
Ongoing charge: 2.49%
Dividend yield: n/a
Dividend frequency: n/a
Total assets: £57m
Gross gearing: 100%
Market capitalisation:Market cap.: £35m
Shares in issue: 168.35 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00B4MFKH73

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

There are no documents available for this stock.

Objective

The Company’s strategy is to capitalise on the structural change occurring in the out-of-town UK retail sector through focused acquisition of retail parks where there is scope, through development and asset management, to extract above average returns for Shareholders. The Group is an active investor and implements strategies to enhance the capital value of acquired assets.

NET ASSET VALUE (NAV)

Estimated NAV: 33.70
Latest actual NAV: 33.70
Latest actual NAV date: 31 March 2017
Premium/Discount: -38.43%
12m average Premium/Discount: 19.44%
NAV frequency: n/a
Time / date Time Buy / sell Type Volume Price Value
14:46 - 22/11 14:46
22/11
Buy 6703 20.25p £1,357.36
14:45 - 22/11 14:45
22/11
Sell 2372 20.00p £474.40
14:44 - 22/11 14:44
22/11
Sell 8528 20.25p £1,726.92
12:49 - 20/11 12:49
20/11
Sell 10000 20.25p £2,025.02
16:15 - 17/11 16:15
17/11
Sell 25000 20.88p £5,218.75

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 23 October 2009
Financial year end: September
Next AGM: May 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.