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LXI REIT plc (LXI) Ord GBP0.01

Sell:113.00p Buy:114.00p 0 Change: 2.20p (1.98%)
FTSE 250:1.15%
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:113.00p
Buy:114.00p
Change: 2.20p (1.98%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:113.00p
Buy:114.00p
Change: 2.20p (1.98%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
109.80p
Trade high:
115.60p
Year high:
140.80p
Estimated NAV:
122.86
Previous close:
111.00p
Trade low:
109.60p
Year low:
63.10p
Premium/Discount:
-9.66%
Previous:
0.60p (0.54%)
Previous:
0.60p
Volume:
652,015
Dividend yield:
5.08%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
LXI REIT performance chart

Premium/Discount

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

Performance

1 week 1W 0.35% 1 year 1Y 11.01%
1 month 1M 1.22% 2 years 2Y 3.85%
3 months 3M 4.43% 3 years 3Y 8.33%
6 months 6M 17.25% 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: n/a
Annual management charge: 0.75% of Market Cap
Performance fee: No
Ongoing charge: 1.01%
Dividend yield: 5.08%
Dividend frequency: Quarterly
Total assets: £736m
Gross gearing: 114%
Market capitalisation:Market cap.: £579m
Shares in issue: 521.43 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BYQ46T41

Recent dividends paid or declared by LXI REIT plc:

Type Ex-div date Payment date Amount
4th interim * 25/06/2020 17/07/2020 1.4375p
3rd interim 05/03/2020 27/03/2020 1.4375p
2nd interim 05/12/2019 20/12/2019 1.4375p
1st interim 13/06/2019 23/09/2019 1.4375p
Final 30/05/2019 03/07/2019 1.375p

* Dividend has not yet been paid but has been declared by LXI REIT plc.

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 LXI REIT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2020 5.30% 1.10 5.75p
31/03/2019 4.50% 1.15 5.50p
31/03/2018 4.00% 1.26 4.00p

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 Company is to deliver inflation-protected income and capital growth over the medium-term for shareholders through investing in a diversified portfolio of UK property that benefits from long-term index-linked leases with institutional-grade tenants. LXi REIT will seek to acquire high quality properties that meet the 4 key investment considerations: the properties will be let or pre-let to institutional grade tenants, with strong financials and a proven operating track record; very long unexpired lease terms; rent reviews to be inflation-linked or contain fixed uplifts; and each property should demonstrate strong residual land value characteristics.

NET ASSET VALUE (NAV)

Estimated NAV: 122.86
Latest actual NAV: 124.30
Latest actual NAV date: 31 March 2020
Premium/Discount: -9.66%
12m average Premium/Discount: -1.80%
NAV frequency: Semi-Annually

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

Security Weight
Investment property 90.69%
Public Packages Holdings Bhd 0.00%
Mears Group plc Ordinary 1p 0.00%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 27 February 2017
Financial year end: March
Next AGM: June 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'.