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Alternative Income REIT (AIRE) ORD GBP0.01

Sell:52.50p Buy:54.00p 0 Change: No change
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:52.50p
Buy:54.00p
Change: No change
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:52.50p
Buy:54.00p
Change: No change
Market closed Prices as at close on 23 October 2020 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:
53.25p
Trade high:
53.20p
Year high:
77.00p
Estimated NAV:
82.16
Previous close:
53.25p
Trade low:
52.65p
Year low:
44.00p
Premium/Discount:
-35.18%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
39,474
Dividend yield:
9.39%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ALTERNATIVE INC performance chart

Premium/Discount

ALTERNATIVE INC performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 4.93% 1 year 1Y 26.55%
1 month 1M 0.47% 2 years 2Y 41.03%
3 months 3M 5.45% 3 years 3Y 48.11%
6 months 6M 19.66% 5 years 5Y n/a

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: 0.5% of Net Assets
Performance fee: No
Ongoing charge: 2.32%
Dividend yield: 9.39%
Dividend frequency: Quarterly
Total assets: £66m
Gross gearing: 100%
Market capitalisation:Market cap.: £43m
Shares in issue: 80.50 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BDVK7088

Recent dividends paid or declared by Alternative Income REIT:

Type Ex-div date Payment date Amount
4th interim 13/08/2020 28/08/2020 1.425p
3rd interim 14/05/2020 29/05/2020 0.825p
2nd interim 13/02/2020 28/02/2020 1.375p
1st interim 14/11/2019 29/11/2019 1.375p
4th interim 15/08/2019 30/08/2019 1.375p

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 Alternative Income REIT dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2020 9.30% 0.85 5.00p
30/06/2019 7.00% 0.88 5.50p
30/06/2018 3.60% 0.71 3.25p

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 of the Group is to generate a secure and predictable income return, sustainable in real terms, whilst at least maintaining capital values, in real terms, through investment in a diversified portfolio of UK properties, in alternative and specialist sectors.

NET ASSET VALUE (NAV)

Estimated NAV: 82.16
Latest actual NAV: 83.58
Latest actual NAV date: 30 June 2020
Premium/Discount: -35.18%
12m average Premium/Discount: -34.57%
NAV frequency: Quarterly

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: 6 June 2017
Financial year end: June
Next AGM: November 2020
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'.