Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | UK Commercial Property REIT Limited (Ordinary Share) | +43.75% |
NAV | UK Commercial Property REIT Limited (Ordinary Share) | +2.67% |
Morningstar's Benchmark | MSCI UK Balanced Portfolios Quarterly | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.30bn |
---|---|
Market cap | 901.79m GBP |
Total assets | 1.25bn GBP |
Total expense ratio | 1.88% |
High | 70.80 |
Low | 69.10 |
Previous close | 69.40 |
Average volume | 7.37m |
---|---|
YTD Change | +12.58% |
Beta | 0.4325 |
Diluted NAV (est) | 78.61 |
Diluted NAV (last pub) | 78.60 |
Premium/Discount | -11.20% |
Net Gearing | +13.91% |
Annual div (ADY) | 3.40 GBX |
---|---|
Annual div yield (ADY) | 4.90% |
Div ex-date | Feb 15 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 15 minutes, as of Mar 28 2024 18:45 BST.
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