AEW UK REIT plc (AEWU) Ordinary 1p

Sell:105.80pBuy:107.40pPrice increased2.80p (2.68%)

Market closed |
Prices delayed by at least 15 minutes

Sell:105.80p
Buy:107.40p
Change:Price increased2.80p (2.68%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:105.80p
Buy:107.40p
Change:Price increased2.80p (2.68%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open104.80p
Previous close104.60p
Market cap£164.10m
Volume300,842
Total assets£241.45m
Dividend yield7.45%
Estimated NAV107.95p
Latest NAV107.73p
NAV frequencyMonthly
Latest NAV date29 Sep 2025
Prem/Disc-4.22%
12m avg Prem/Disc-1.82%

Trust information

AEW UK REIT plc is a United Kingdom-based real estate investment trust. The Company is focused on delivering an attractive total return to shareholders by investing predominantly in smaller commercial properties (typically less than £15 million), on shorter occupational leases in strong commercial locations across the United Kingdom. The ...

  • Ongoing charge1.49%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.02
  • Ex-dividend date05 February 2026
  • Payment date04 March 2026

Costs and Charges

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