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Drum Income Plus REIT (DRIP) Ordinary 10p

Sell:52.00p Buy:67.00p 0 Change: No change
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:52.00p
Buy:67.00p
Change: No change
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:52.00p
Buy:67.00p
Change: No change
Market closed Prices as at close on 23 July 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:
59.50p
Trade high:
67.00p
Year high:
60.00p
Estimated NAV:
70.30
Previous close:
59.50p
Trade low:
67.00p
Year low:
14.00p
Premium/Discount:
-15.37%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
14,839
Dividend yield:
2.52%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
DRUM INC REIT performance chart

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: No benchmark
Annual management charge: 0.7% of Net Assets
Performance fee: No
Ongoing charge: 2.09%
Dividend yield: 2.52%
Dividend frequency: Quarterly
Total assets: £50m
Gross gearing: 184%
Market capitalisation:Market cap.: £23m
Shares in issue: 38.20 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BW4NWS02

Recent dividends paid or declared by Drum Income Plus REIT:

Type Ex-div date Payment date Amount
2nd interim 06/05/2021 27/05/2021 0.75p
1st interim 11/02/2021 26/02/2021 0.75p
1st interim 06/02/2020 21/02/2020 1.50p
4th interim 07/11/2019 22/11/2019 1.50p
3rd interim 08/08/2019 23/08/2019 1.50p

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 Drum Income Plus REIT dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2020 4.00% 3.65 1.50p
30/09/2019 7.50% 0.90 6.00p
30/09/2018 6.30% 1.13 6.00p
30/09/2017 5.80% 1.11 5.50p
30/09/2016 5.00% 1.23 5.25p

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

To provide an attractive level of income, whilst also delivering annual capital growth for investors by investing in a diversified portfolio of commercial real estate, retail and industrial sectors where there are strong prospects for future income and capital growth, plus the potential for active asset management of the property.

NET ASSET VALUE (NAV)

Estimated NAV: 70.30
Latest actual NAV: 70.11
Latest actual NAV date: 30 June 2021
Premium/Discount: -15.37%
12m average Premium/Discount: -36.39%
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.

Country Weight
United States 94.93%

Key Dates

Launch date: 29 May 2015
Financial year end: September
Next AGM: March 2022
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'.