Regional REIT Ltd

RGL ORD NPV
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Sell93.50p
Buy96.00p
0.90p (0.96%)
Last updated today at
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Key metrics

Open95.90p
Previous close93.70p
Market cap£158.50m
Volume126,361
Total assets£636.58m
Dividend yield10.78%
Estimated NAV197.52p
Latest NAV197.00p
NAV frequencySemi-Annually
Latest NAV date31 Dec 2025
Prem/Disc-50.49%
12m avg Prem/Disc-49.45%

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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