Regional REIT Ltd (RGL) ORD NPV

Sell:88.90pBuy:94.30pPrice decreased2.30p (2.56%)

Market closed |
Prices delayed by at least 15 minutes
Sell:88.90p
Buy:94.30p
Change:Price decreased2.30p (2.56%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:88.90p
Buy:94.30p
Change:Price decreased2.30p (2.56%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open89.80p
Previous close89.80p
Market cap£145.60m
Volume222,772
Total assets£636.58m
Dividend yield11.43%
Estimated NAV197.66p
Latest NAV197.00p
NAV frequencySemi-Annually
Latest NAV date31 Dec 2025
Prem/Disc-54.57%
12m avg Prem/Disc-46.92%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.025
  • Ex-dividend date26 February 2026
  • Payment date10 April 2026

Costs and Charges

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