Regional REIT Ltd

RGL ORD NPV
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Sell97.50p
Buy99.00p
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Last updated today at 07:10 UTC
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Key metrics

Open-
Previous close99.00p
Market cap£155.60m
Volume-
Total assets£636.58m
Dividend yield10.10%
Estimated NAV198.50p
Latest NAV197.00p
NAV frequencySemi-Annually
Latest NAV date31 Dec 2025
Prem/Disc-51.64%
12m avg Prem/Disc-49.21%

Trust information

Regional REIT Limited is a Guernsey-based real estate investment trust (REIT). The Company’s commercial property portfolio comprises wholly income-producing United Kingdom assets, predominantly offices located in the regional centers outside the M25 motorway. The portfolio is geographically diversified, with approximately 123 properties, ...

  • Ongoing charge7.09%
  • Performance feeYes
  • Gross gearing119.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.02
  • Ex-dividend date28 May 2026
  • Payment date10 July 2026

Costs and Charges

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