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Regional REIT Ltd (RGL) NPV

Sell:103.40p Buy:104.00p 0 Change: 0.20p (0.19%)
Market closed Prices as at close on 23 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:103.40p
Buy:104.00p
Change: 0.20p (0.19%)
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 23 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:103.40p
Buy:104.00p
Change: 0.20p (0.19%)
Market closed Prices as at close on 23 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.

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

An annual management fee of 1.1% of EPRA NAV, reducing to 0.9% on assets over GBP 500m. Such fee shall be payable in cash quarterly in arrears. A performance fee of i 15% of Shareholder Returns in excess of the Hurdle for each Performance Period and ii the number of Ords in issue as at the last day of such Performance Period.

Dividend Policy

The Company aims to deliver an attractive total return to its Shareholders, targeting greater than 10% p.a., with a strong focus on income supported by additional capital growth prospects. The Board intends to peruse a progressive dividend policy and continue to pay quarterly dividends.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Kevin McGrath Chairman, William Eason, Daniel Taylor, Frances Daley, Stephen Inglis, Tim Bee

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.