Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | AEW UK REIT Ord (Ordinary Share) | +13.15% |
| NAV | AEW UK REIT Ord (Ordinary Share) | +7.05% |
| Morningstar's Benchmark | MSCI/AREF PFI Bal Fds Qtr Prop TR GBP | -- |
Announcements
Key statistics
On Friday, AEW UK REIT Ord (AEWU:LSE) closed at 106.00, -6.19% below its 52-week high of 113.00, set on Oct 24, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 158.67m |
|---|---|
| Market cap | 168.83m GBP |
| Total assets | 228.72m GBP |
| Total expense ratio | -- |
| High | 107.00 |
| Low | 105.20 |
| Previous close | 106.40 |
| Average volume | 443.67k |
|---|---|
| YTD Change | -1.67% |
| Beta | 0.8331 |
| Diluted NAV (est) | 106.61 |
| Diluted NAV (last pub) | 107.73 |
| Premium/Discount | -0.57% |
| Net Gearing | +27.44% |
| Annual div (ADY) | 8.00 GBX |
|---|---|
| Annual div yield (ADY) | 7.55% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Mar 04 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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