Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Globalworth Real Estate Investments Limited (Ordinary Share) | -0.78% |
NAV | Globalworth Real Estate Investments Limited (Ordinary Share) | -12.26% |
Morningstar's Benchmark | FTSE EPRA Nareit Developed NR GBP | -- |
- Logistics Sale Closing & Mandatory Bond Redemption
- Notice of AGM
- Buyback of shares into treasury and TVR
- 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
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Key statistics
On Wednesday, Globalworth Real Estate Investments Limited (GWI:LSE) closed at 2.44, 19.02% above the 52 week low of 2.05 set on Nov 02, 2023.
52-week range
Shares outstanding | 266.11m |
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Market cap | 644.00m EUR |
Total assets | 3.17bn EUR |
Total expense ratio | 1.12% |
High | 2.48 |
Low | 2.48 |
Previous close | 2.42 |
Average volume | 267.67 |
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YTD Change | -5.79% |
Beta | 0.7878 |
Diluted NAV (est) | 6.70 |
Diluted NAV (last pub) | 6.70 |
Premium/Discount | -63.88% |
Net Gearing | +51.01% |
Annual div (ADY) | 0.25 EUR |
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Annual div yield (ADY) | 10.25% |
Div ex-date | Mar 21 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Jun 05 2024 15:32 BST.
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