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LXI REIT plc (LXI) Ord GBP0.01

Sell:95.15p Buy:95.30p 0 Change: 2.20p (2.26%)
FTSE 250:0.63%
Market closed Prices as at close on 28 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.20p (2.26%)
Market closed Prices as at close on 28 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.20p (2.26%)
Market closed Prices as at close on 28 November 2023 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:
0.55p (0.57%)
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 0.36% 1 year 1Y 19.37%
1 month 1M 15.88% 2 years 2Y 36.67%
3 months 3M 6.68% 3 years 3Y 18.15%
6 months 6M 0.81% 5 years 5Y 17.11%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 1.92%
Dividend yield: 6.62%
Dividend frequency: Quarterly
Total assets: £2,311m
Gross gearing: 11%
Market capitalisation:Market cap.: £1,673m
Shares in issue: 1.71 bn
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 14/09/2023 13/10/2023 1.65p
4th interim 15/06/2023 07/07/2023 1.575p
3rd interim 16/02/2023 10/03/2023 1.575p
2nd interim 01/12/2022 04/01/2023 1.575p
1st interim 29/09/2022 18/11/2022 1.575p

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
31/03/2023 6.40% 1.32 6.30p
31/03/2022 4.10% 1.02 6.00p
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

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 Company will target inflation-protected income and capital returns through acquiring a diversified portfolio of UK property assets, let or pre-let to a broad range of tenants with strong covenants on long and index-linked leases. The Company will invest in these assets directly or through holdings in special purpose vehicles and will seek to acquire high quality properties, taking into account the following key investment considerations: the properties will be let or pre-let to institutional grade tenants, with strong financials and a proven operating track record; long unexpired lease terms (typically 20 to 30 years to expiry or first break); rent reviews to be inflation-linked or contain fixed uplifts; and each property should demonstrate strong residual land value characteristics.


Estimated NAV: 120.93
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -19.91%
12m average Premium/Discount: -20.40%
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: September 2024
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'.