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Regional REIT Ltd (RGL) NPV

Sell:102.00p Buy:102.40p 0 Change: 0.20p (0.20%)
Market closed Prices as at close on 17 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:102.00p
Buy:102.40p
Change: 0.20p (0.20%)
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 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:102.00p
Buy:102.40p
Change: 0.20p (0.20%)
Market closed Prices as at close on 17 September 2019 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:
102.00p
Trade high:
103.44p
Year high:
110.40p
Estimated NAV:
109.90
Previous close:
101.80p
Trade low:
102.00p
Year low:
89.40p
Premium/Discount:
-7.19%
Previous:
0.20p (0.20%)
Previous:
0.20p
Volume:
902,681
Dividend yield:
7.88%
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 1.74% 1 year 1Y 5.27%
1 month 1M 2.12% 2 years 2Y 1.29%
3 months 3M 5.04% 3 years 3Y 7.03%
6 months 6M 1.74% 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: 1.1% of Net Assets
Performance fee: Yes
Ongoing charge: 5.88%
Dividend yield: 7.88%
Dividend frequency: n/a
Total assets: £813m
Gross gearing: 172%
Market capitalisation:Market cap.: £440m
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
Q2 * 05/09/2019 15/10/2019 1.90p
Q1 06/06/2019 12/07/2019 1.90p
Q4 28/02/2019 11/04/2019 2.50p
Q3 22/11/2018 21/12/2018 1.85p
Q2 13/09/2018 15/10/2018 1.85p

* 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
31/12/2018 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: 109.90
Latest actual NAV: 111.80
Latest actual NAV date: 30 June 2019
Premium/Discount: -7.19%
12m average Premium/Discount: -9.02%
NAV frequency: n/a
Time / date Time Buy / sell Type Volume Price Value
16:35 - 17/09 16:35
17/09
n/a 98910 102.00p £100,888.20
16:29 - 17/09 16:29
17/09
Buy 9 102.20p £9.20
16:29 - 17/09 16:29
17/09
Buy 78 102.20p £79.72
16:29 - 17/09 16:29
17/09
Sell 20 102.00p £20.40
16:29 - 17/09 16:29
17/09
Sell 12 102.00p £12.24

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’.

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Key Dates

Launch date: 6 November 2015
Financial year end: December
Next AGM: May 2020
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'.