Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Globalworth Real Estate Investments Limited (Ordinary Share) | -11.34% |
| NAV | Globalworth Real Estate Investments Limited (Ordinary Share) | -12.26% |
| Morningstar's Benchmark | FTSE EPRA Nareit Developed NR GBP | -- |
Announcements
- Exchange Offer Final Settlement
- Exchange Offer Final Results
- Issue of Scrip Dividend Shares & Admission to AIM
- Exchange Offer Early Exchange Deadline Results
- Satisfaction of employee share awards and TVR
- Exchange Offer for Outstanding Notes 2025 and 2026
- Correction - Scrip Dividend Share Reference Price
- Scrip Dividend Share Reference Price
- Buy back of Shares into Treasury and TVR
- Publication of Annual Report and Date of AGM
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Key statistics
On Friday, Globalworth Real Estate Investments Limited (GWI:LSE) closed at 2.41, 17.56% above the 52 week low of 2.05 set on Nov 02, 2023.
52-week range
| Shares outstanding | 266.20m |
|---|---|
| Market cap | 641.55m EUR |
| Total assets | 3.17bn EUR |
| Total expense ratio | 1.12% |
| High | 2.46 |
| Low | 2.46 |
| Previous close | 2.41 |
| Average volume | 667.60 |
|---|---|
| YTD Change | -6.95% |
| Beta | 0.7785 |
| Diluted NAV (est) | 6.68 |
| Diluted NAV (last pub) | 6.70 |
| Premium/Discount | -63.16% |
| Net Gearing | +51.16% |
| Annual div (ADY) | 0.25 EUR |
|---|---|
| Annual div yield (ADY) | 10.37% |
| Div ex-date | Mar 21 2024 |
| Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:29 BST.
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