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Urban Logistics REIT plc (SHED) Ordinary 1p

Sell:122.60p Buy:123.40p 0 Change: 1.20p (0.98%)
FTSE 250:0.07%
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:122.60p
Buy:123.40p
Change: 1.20p (0.98%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:122.60p
Buy:123.40p
Change: 1.20p (0.98%)
Market closed Prices as at close on 12 July 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:
122.00p
Trade high:
123.40p
Year high:
131.00p
Estimated NAV:
158.52
Previous close:
122.20p
Trade low:
121.00p
Year low:
98.50p
Premium/Discount:
-24.30%
Previous:
2.20p (1.83%)
Previous:
2.20p
Volume:
691,459
Dividend yield:
6.16%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
URBAN LO performance chart

Premium/Discount

URBAN LO performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.21% 1 year 1Y 9.89%
1 month 1M 3.04% 2 years 2Y 22.66%
3 months 3M 11.09% 3 years 3Y 23.63%
6 months 6M 1.33% 5 years 5Y 6%

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

Trust Basics

Benchmark: FTSE EPRA Nareit NR
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.20%
Dividend yield: 6.16%
Dividend frequency: Semi-Annually
Total assets: £1,097m
Gross gearing: 46%
Market capitalisation:Market cap.: £566m
Shares in issue: 471.98 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BYV8MN78

Recent dividends paid or declared by Urban Logistics REIT plc:

Type Ex-div date Payment date Amount
2nd interim * 27/06/2024 19/07/2024 4.35p
1st interim 23/11/2023 15/12/2023 3.25p
2nd interim 29/06/2023 21/07/2023 4.35p
Interim 24/11/2022 16/12/2022 3.25p
2nd interim 30/06/2022 22/07/2022 4.35p

* Dividend has not yet been paid but has been declared by Urban Logistics REIT plc.

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 Urban Logistics REIT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2024 6.60% 0.91 7.60p
31/03/2023 5.90% 0.91 7.60p
31/03/2022 4.00% 0.88 7.60p
31/03/2021 n/a 1.55 3.25p
31/03/2020 3.20% 2.04 7.60p

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 deliver total investment returns through both income, with regular dividends providing Shareholders with a sustainable income stream that will grow over the medium term, and targeted capital growth which the Company believes will enhance Shareholders’ total return over the long term.

NET ASSET VALUE (NAV)

Estimated NAV: 158.52
Latest actual NAV: 160.74
Latest actual NAV date: 31 March 2024
Premium/Discount: -24.30%
12m average Premium/Discount: -27.37%
NAV frequency: Semi-Annually

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Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 14 April 2016
Financial year end: March
Next AGM: July 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'.