Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | AEW UK REIT Ord (Ordinary Share) | +20.49% |
| NAV | AEW UK REIT Ord (Ordinary Share) | +7.05% |
| Morningstar's Benchmark | MSCI/AREF PFI Bal Fds Qtr Prop TR GBP | -- |
- Director Declaration
- Shareholder Update and Dividend Declaration
- Investor Presentation via Investor Meet Company
- Total Voting Rights
- Issue of shares from treasury
- Half-Yearly Results
- Total Voting Rights
- Compliance with Market Abuse Regulation
- Shareholder Update and Dividend Declaration
- Notice of Capital Markets Event
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 158.67m |
|---|---|
| Market cap | 175.18m GBP |
| Total assets | 229.53m GBP |
| Total expense ratio | -- |
| High | 111.00 |
| Low | 107.40 |
| Previous close | 110.40 |
| Average volume | 362.41k |
|---|---|
| YTD Change | +1.67% |
| Beta | 0.8121 |
| Diluted NAV (est) | 107.12 |
| Diluted NAV (last pub) | 107.73 |
| Premium/Discount | +2.31% |
| Net Gearing | +27.31% |
| Annual div (ADY) | 8.00 GBX |
|---|---|
| Annual div yield (ADY) | 7.25% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Mar 04 2026 |
Data delayed at least 20 minutes, as of Mar 02 2026 16:04 GMT.
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