Globalworth Real Estate Investments LtdGWI:LSE

6.13
0.00 / 0.00%
226
15.52%
--
Close in EURToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2014 09:02 BST.
GWI:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceGlobalworth Real Estate Invest (Ordinary Share)-12.50%
Globalworth Real Estate Invest (Ordinary Share)+79.51%
Morningstar's BenchmarkFTSE EPRA/NAREIT EUROPE+27.01%
As of Sep 01 2014.

Globalworth Real Estate Investments Ltd summary

Shares outstanding41.65m
Market cap255.10 EUR
Total assets363.80 EUR
Total expense ratio0.00%
Day high--
Day low--
Previous close6.13
Average volume204
YTD Change+11.87 %
Beta--
Diluted NAV (est)8.22
Diluted NAV (last pub)9.31
Premium/Discount-25.46 %
Gearing+106.00 %
52-week range
Today
5.00
Apr 07 2014
7.25
Sep 02 2013

On Monday, GWI:LSE closed at 6.13, 15.52% below its 52-week high of 7.25, set on Sep 02, 2013.

Data delayed at least 15 minutes, as of Sep 01 2014 09:02 BST.

RNS Company announcements

Acquisition of TAP
1st Quarter Results
Name change of Administrator and Company Secretary
Acquisition of Land Plots in Bucharest
Result of AGM

Profile

Management group(s)Globalworth Asset Managers Srl
AIC sectorProperty Direct - Europe
ISINGG00B979FD04
Launch date25 Jul 2013
Share typeOrdinary Share
StructureConventional
Base currencyEUR

Objective

To generate risk-adjusted returns through a combination of yield and capital appreciation as a result of investing in a diversified portfolio of properties located primarily in Romania but also in the broader SEE and CEE region.

Management & contract fees

Administrator is entitled a minimum annual administration fee of EUR 36,000, a financial reporting fee of GBP 8,000-12,000, and a value fee of 0.00885% by which the gross asset value of the Company exceeds EUR 50,000. All other ongoing expenses of the Group are paid by the relevant member of the Group including, without limitation, the incidental costs of acquiring, managing and disposing of investments and the implementation of the Investing Policy.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Team Managed Start : 25 Jul 2013
Data delayed at least 15 minutes, as of Sep 01 2014 09:02 BST.
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