AEW UK REIT plc (AEWU) Ordinary 1p
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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 |
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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.
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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 |
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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'.