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AEW UK REIT plc (AEWU) Ordinary 1p

Sell:94.20p Buy:95.10p 0 Change: No change
Market closed Prices as at close on 21 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:94.20p
Buy:95.10p
Change: No change
Market closed Prices as at close on 21 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:94.20p
Buy:95.10p
Change: No change
Market closed Prices as at close on 21 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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:
99.00p
Estimated NAV:
98.81
Previous close:
94.10p
Trade low:
n/a
Year low:
65.00p
Premium/Discount:
-4.87%
Previous:
0.10p (0.11%)
Previous:
0.10p
Volume:
n/a
Dividend yield:
8.50%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
AEW UK REIT performance chart

Premium/Discount

AEW UK REIT performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.42% 1 year 1Y 32.91%
1 month 1M 3.34% 2 years 2Y 3.19%
3 months 3M 15.32% 3 years 3Y 4.47%
6 months 6M 24.8% 5 years 5Y 3.61%

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

Trust Basics

Benchmark: MSCI ACWI/Real Estate GR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.34%
Dividend yield: 8.50%
Dividend frequency: Quarterly
Total assets: £196m
Gross gearing: 124%
Market capitalisation:Market cap.: £149m
Shares in issue: 158.42 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BWD24154

Recent dividends paid or declared by AEW UK REIT plc:

Type Ex-div date Payment date Amount
4th interim 29/04/2021 28/05/2021 2.00p
3rd interim 04/02/2021 26/02/2021 2.00p
2nd interim 29/10/2020 30/11/2020 2.00p
1st interim 30/07/2020 28/08/2020 2.00p
4th interim 30/04/2020 29/05/2020 2.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual AEW UK REIT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2020 11.70% 1.08 8.00p
31/03/2019 8.70% 1.01 8.00p
31/03/2018 8.30% 0.89 7.33p
30/04/2017 8.00% 0.95 8.00p
30/04/2016 5.50% 0.88 5.50p

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

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Important Documents



Objective

The investment objective is to deliver an attractive total return to Shareholders from investing predominantly in a portfolio of smaller commercial properties in the United Kingdom. In order to achieve its investment objective, the Company will invest in freehold and leasehold properties across the whole spectrum of the commercial property sector (office properties, retail warehouses, high street retail and industrial/warehouse properties) to achieve a balanced portfolio with a diversified tenant base. The Company intends to acquire smaller commercial properties.

NET ASSET VALUE (NAV)

Estimated NAV: 98.81
Latest actual NAV: 99.15
Latest actual NAV date: 31 March 2021
Premium/Discount: -4.87%
12m average Premium/Discount: -20.65%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 12 May 2015
Financial year end: March
Next AGM: September 2021
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.

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'.