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Regional REIT Ltd (RGL) ORD NPV

Sell:125.40p Buy:126.00p 0 Change: No change
Market closed Prices as at close on 29 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:125.40p
Buy:126.00p
Change: No change
Market closed Prices as at close on 29 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:125.40p
Buy:126.00p
Change: No change
Market closed Prices as at close on 29 November 2024 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:
125.20p
Trade high:
130.80p
Year high:
357.50p
Estimated NAV:
244.09
Previous close:
125.60p
Trade low:
124.20p
Year low:
115.00p
Premium/Discount:
-48.54%
Previous:
0.40p (0.32%)
Previous:
0.40p
Volume:
63,369
Dividend yield:
26.43%
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 0.32% 1 year 1Y 59.15%
1 month 1M 3.24% 2 years 2Y 79.07%
3 months 3M 1.88% 3 years 3Y 86.03%
6 months 6M 46.32% 5 years 5Y 88.37%

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

Trust Basics

Benchmark: FTSE EPRA Nareit UK TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 8.67%
Dividend yield: 26.43%
Dividend frequency: Quarterly
Total assets: £779m
Gross gearing: 96%
Market capitalisation:Market cap.: £204m
Shares in issue: 162.09 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BSY2LD72

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

Recent dividends paid or declared by Regional REIT Ltd:

Type Ex-div date Payment date Amount
Q3 * 21/11/2024 10/01/2025 2.20p
Q2 19/09/2024 18/10/2024 2.20p
Q1 30/05/2024 12/07/2024 1.20p
Q4 29/02/2024 05/04/2024 1.20p
Q3 16/11/2023 12/01/2024 1.20p

* 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
31/12/2023 14.90% -2.50 5.25p
31/12/2022 11.20% -1.91 6.60p
31/12/2021 6.90% 0.97 6.50p
31/12/2020 7.80% 1.02 6.40p
31/12/2019 7.30% 0.95 8.25p

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 strong focus on income from investing in UK commercial property, predominately in the office sector in major regional centres and urban areas outside of the M25 motorway.

NET ASSET VALUE (NAV)

Estimated NAV: 244.09p
Latest actual NAV: 223.20p
Latest actual NAV date: 30 June 2024
Premium/Discount: -48.54%
12m average Premium/Discount: -53.88%
NAV frequency: Semi-Annually
Security Weight
Investment Properties 87.13%
Non-Current Receivables On Tenant Loan 0.06%

Top 10 sectors currently unavailable.

Country Weight
United States 87.13%

Key Dates

Launch date: 6 November 2015
Financial year end: December
Next AGM: May 2025
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'.