AEW UK REIT plc (AEWU) Ordinary 1p
2.00p
(2.00%)
- Add to watchlist
- Create an alert
- This stock can be held in a
2.00p
(2.00%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.00p
(2.00%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
99.60p
102.80p
104.00p
107.16
100.00p
96.90p
81.00p
-6.68%
0.40p (0.40%) Previous:
0.40p
571,255
7.84%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 5.81% | 1 year 1Y | 8.97% |
|---|---|---|---|
| 1 month 1M | 0.79% | 2 years 2Y | 2.49% |
| 3 months 3M | 7.82% | 3 years 3Y | 10.99% |
| 6 months 6M | 14.09% | 5 years 5Y | 0.49% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI/AREF PFI Bal Fds Qtr Prop TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.60% |
| Dividend yield: | 7.84% |
| Dividend frequency: | Quarterly |
| Total assets: | £229m |
| Gross gearing: | 35% |
| Market capitalisation:Market cap.: | £158m |
| Shares in issue: | 158.42 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BWD24154 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 107.16p |
|---|---|
| Latest actual NAV: | 106.76p |
| Latest actual NAV date: | 30 September 2024 |
| Premium/Discount: | -6.68% |
| 12m average Premium/Discount: | -10.83% |
| NAV frequency: | Monthly |
| Security | Weight |
|---|---|
| Investment Property Held For Sale | 16.03% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
| Launch date: | 12 May 2015 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2025 |
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'.