Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AEW UK REIT Ord (Ordinary Share) | -4.32% |
NAV | AEW UK REIT Ord (Ordinary Share) | +2.62% |
Morningstar's Benchmark | MSCI/AREF UK All Bal Prpty Fd TR GBP | -- |
Key statistics
On Thursday, AEW UK REIT Ord (AEWU:LSE) closed at 84.70, 4.57% above its 52-week low of 81.00, set on Apr 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 158.42m |
---|---|
Market cap | 139.41m GBP |
Total assets | 218.08m GBP |
Total expense ratio | 4.56% |
High | 88.00 |
Low | 84.30 |
Previous close | 84.70 |
Average volume | 337.28k |
---|---|
YTD Change | -16.14% |
Beta | 0.8065 |
Diluted NAV (est) | 98.06 |
Diluted NAV (last pub) | 98.88 |
Premium/Discount | -13.63% |
Net Gearing | +21.59% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 9.09% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 14 2024 |
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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