Life Science REIT (LABS) ORD GBP0.01

Sell:40.00pBuy:42.80pPrice increased1.70p (4.11%)

Market closed |
Prices delayed by at least 15 minutes

Sell:40.00p
Buy:42.80p
Change:Price increased1.70p (4.11%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:40.00p
Buy:42.80p
Change:Price increased1.70p (4.11%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open43.00p
Previous close41.40p
Market cap£145.30m
Volume1,837,646
Total assets£401.19m
Dividend yield2.32%
Estimated NAV66.60p
Latest NAV-
NAV frequencySemi-Annually
Latest NAV date17 Apr 2026
Prem/Disc-37.69%
12m avg Prem/Disc-41.39%

Trust information

Life Science REIT plc is a closed-ended real estate investment trust. The Company’s investment objective is to provide shareholders with an attractive level of total return. It seeks to invests in a diversified portfolio of properties across the United Kingdom, which are typically leased or intended to be leased to tenants operating in, ...

  • Ongoing charge1.10%
  • Performance feeNo
  • Gross gearing46.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.01
  • Ex-dividend date03 October 2024
  • Payment date31 October 2024

Costs and Charges

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