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Regional REIT Ltd (RGL) NPV

Sell:81.30p Buy:81.50p 0 Change: 0.20p (0.25%)
Market closed Prices as at close on 26 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:81.30p
Buy:81.50p
Change: 0.20p (0.25%)
Market closed Prices as at close on 26 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:81.30p
Buy:81.50p
Change: 0.20p (0.25%)
Market closed Prices as at close on 26 November 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:
81.20p
Trade high:
83.00p
Year high:
122.40p
Estimated NAV:
96.50
Previous close:
81.10p
Trade low:
81.00p
Year low:
51.40p
Premium/Discount:
-15.65%
Previous:
0.30p (0.37%)
Previous:
0.30p
Volume:
435,494
Dividend yield:
10.14%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
REGIONAL REIT performance chart

Premium/Discount

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

Performance

1 week 1W 2.17% 1 year 1Y 23.78%
1 month 1M 28.32% 2 years 2Y 17.41%
3 months 3M 6.71% 3 years 3Y 22.02%
6 months 6M 1.1% 5 years 5Y 19.7%

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

Trust Basics

Benchmark: FTSE Small Cap ex.IT TR GBP
Annual management charge: 1.1% of Net Assets
Performance fee: Yes
Ongoing charge: 4.08%
Dividend yield: 10.14%
Dividend frequency: Quarterly
Total assets: £755m
Gross gearing: 181%
Market capitalisation:Market cap.: £351m
Shares in issue: 431.51 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BYV2ZQ34

Recent dividends paid or declared by Regional REIT Ltd:

Type Ex-div date Payment date Amount
Q3 * 19/11/2020 08/01/2021 1.50p
Q2 03/09/2020 16/10/2020 1.50p
Q1 04/06/2020 17/07/2020 1.90p
Q4 05/03/2020 09/04/2020 2.55p
Q3 21/11/2019 19/12/2019 1.90p

* Dividend has not yet been paid but has been declared by Regional REIT Ltd.

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 Regional REIT Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2019 7.30% 0.80 8.25p
31/12/2018 8.70% 2.25 8.05p
31/12/2017 7.60% 1.16 7.85p
31/12/2016 7.10% 1.01 7.65p
31/12/2015 1.00% -1.10 1.00p

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

To deliver an attractive total return to shareholders, with a focus on income. The company will investing in managing and disposing of a diversified portfolio of UK office and light industrial properties, which are located predominantly in the regional centers of the UK outside London. The company may, from time to time, acquire, manage and dispose of debt portfolios whose receivables are secured principally against real property that conform to the investment policy criteria. For the avoidance of doubt, the company may make an investment through any type of entity it considers appropriate, including, without limitation, any member of the Group, and references in this investment policy to the company making investments, acquiring or holding assets should be construed accordingly.

NET ASSET VALUE (NAV)

Estimated NAV: 96.50
Latest actual NAV: 99.50
Latest actual NAV date: 30 June 2020
Premium/Discount: -15.65%
12m average Premium/Discount: -14.10%
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: 6 November 2015
Financial year end: December
Next AGM: May 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'.