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LXI REIT plc (LXI) Ord GBP0.01

Sell:119.00p Buy:121.00p 0 Change: No change
Market closed Prices as at close on 17 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:119.00p
Buy:121.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:119.00p
Buy:121.00p
Change: No change
Market closed Prices as at close on 17 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
120.50p
Trade high:
121.23p
Year high:
123.50p
Estimated NAV:
112.12
Previous close:
120.50p
Trade low:
121.23p
Year low:
100.00p
Premium/Discount:
8.81%
Previous:
1.50p (1.23%)
Previous:
1.50p
Volume:
8,249
Dividend yield:
3.29%
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% 1 year 1Y 16.14%
1 month 1M 2.55% 2 years 2Y n/a
3 months 3M 4.78% 3 years 3Y n/a
6 months 6M 8.56% 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 Net Assets
Performance fee: No
Ongoing charge: 1.21%
Dividend yield: 3.29%
Dividend frequency: Quarterly
Total assets: £488m
Gross gearing: 124%
Market capitalisation:Market cap.: £430m
Shares in issue: 352.31 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
2nd interim * 11/10/2018 21/12/2018 1.375p
1st interim 06/09/2018 28/09/2018 1.375p
Final 07/06/2018 02/07/2018 2.00p
2nd interim 01/03/2018 29/03/2018 1.00p
1st interim 30/11/2017 29/12/2017 1.00p

* 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
31/03/2018 4.00% 3.78 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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More about the Fund and Share Account

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.

NET ASSET VALUE (NAV)

Estimated NAV: 112.12
Latest actual NAV: 113.00
Latest actual NAV date: 30 September 2018
Premium/Discount: 8.81%
12m average Premium/Discount: -1.85%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
08:36 - 17/12 08:36
17/12
Sell 150000 120.00p £180,000.00
08:05 - 17/12 08:05
17/12
Buy 8249 121.23p £9,999.85
16:35 - 14/12 16:35
14/12
Buy 155235 120.50p £187,058.18
16:29 - 14/12 16:29
14/12
Buy 685 120.50p £825.43
16:29 - 14/12 16:29
14/12
Buy 647 120.50p £779.64

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

Top 10 holdings currently unavailable.

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Top 10 countries currently unavailable.

Key Dates

Launch date: 27 February 2017
Financial year end: March
Next AGM: June 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.