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LXI REIT plc (LXI) Ord GBP0.01

Sell:144.80p Buy:145.00p 0 Change: 0.80p (0.55%)
FTSE 250:0.54%
Market closed Prices as at close on 15 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.80p (0.55%)
Market closed Prices as at close on 15 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.80p (0.55%)
Market closed Prices as at close on 15 October 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
2.60p (1.83%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
LXI REIT performance chart


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


1 week 1W 3.86% 1 year 1Y 34.44%
1 month 1M 1.54% 2 years 2Y 14.69%
3 months 3M 0.55% 3 years 3Y 28.5%
6 months 6M 10.17% 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: FTSE EPRA Nareit NR
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 0.87%
Dividend yield: 3.82%
Dividend frequency: Quarterly
Total assets: £1,116m
Gross gearing: 120%
Market capitalisation:Market cap.: £1,011m
Shares in issue: 699.80 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by LXI REIT plc:

Type Ex-div date Payment date Amount
1st interim * 30/09/2021 29/10/2021 1.50p
4th interim 24/06/2021 16/07/2021 1.46p
3rd interim 25/02/2021 26/03/2021 1.44p
2nd interim 03/12/2020 30/12/2020 1.35p
1st interim 24/09/2020 16/10/2020 1.30p

* 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:

year end
Total dividend
31/03/2021 4.40% 1.35 5.55p
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


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.


Estimated NAV: 132.84
Latest actual NAV: 132.60
Latest actual NAV date: 30 September 2021
Premium/Discount: 8.70%
12m average Premium/Discount: 4.34%
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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

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