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Supermarket Income REIT plc (SUPR) Ord GBP0.01

Sell:75.00p Buy:75.30p 0 Change: 1.00p (1.31%)
FTSE 250:0.78%
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:75.00p
Buy:75.30p
Change: 1.00p (1.31%)
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:75.00p
Buy:75.30p
Change: 1.00p (1.31%)
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
76.50p
Trade high:
79.30p
Year high:
90.80p
Estimated NAV:
97.52
Previous close:
76.50p
Trade low:
74.10p
Year low:
69.50p
Premium/Discount:
-22.58%
Previous:
1.00p (1.32%)
Previous:
1.00p
Volume:
2,175,413
Dividend yield:
7.95%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SUPERMARKET INC performance chart

Premium/Discount

SUPERMARKET INC performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.03% 1 year 1Y 16.12%
1 month 1M 4.61% 2 years 2Y 37.55%
3 months 3M 8.05% 3 years 3Y 30.14%
6 months 6M 2.82% 5 years 5Y 25.37%

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

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.60%
Dividend yield: 7.95%
Dividend frequency: Quarterly
Total assets: £1,593m
Gross gearing: 31%
Market capitalisation:Market cap.: £941m
Shares in issue: 1.25 bn
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BF345X11

Recent dividends paid or declared by Supermarket Income REIT plc:

Type Ex-div date Payment date Amount
Q2 11/01/2024 14/02/2024 1.515p
Q1 12/10/2023 16/11/2023 1.515p
Q4 13/07/2023 04/08/2023 1.50p
Q3 20/04/2023 26/05/2023 1.50p
Q2 19/01/2023 23/02/2023 1.50p

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 Supermarket Income REIT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2023 8.20% 0.97 6.00p
30/06/2022 5.00% 0.99 5.94p
30/06/2021 5.00% 0.96 5.86p
30/06/2020 5.20% 1.69 5.80p
30/06/2019 5.40% 0.94 5.63p

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

The investment objective is to provide its shareholders with an attractive level of income together with the potential for capital growth by investing in a diversified portfolio of supermarket real estate assets in the UK.

NET ASSET VALUE (NAV)

Estimated NAV: 97.52
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -22.58%
12m average Premium/Discount: -17.52%
NAV frequency: Semi-Annually

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 20 June 2017
Financial year end: June
Next AGM: December 2024
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'.