Regional REIT Ltd

RGL ORD NPV
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Sell93.10p
Buy94.30p
1.20p (1.30%)
Last updated today at
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Key metrics

Open92.80p
Previous close92.00p
Market cap£148.00m
Volume263,666
Total assets£636.58m
Dividend yield10.73%
Estimated NAV190.43p
Latest NAV188.70p
NAV frequencySemi-Annually
Latest NAV date30 Jun 2026
Prem/Disc-52.06%
12m avg Prem/Disc-49.94%

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 gearing124.00%
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

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