Investment Trusts

Supermarket Income REIT plc

SUPR:LSE

Supermarket Income REIT plc

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  • Price (GBX)75.00
  • Today's Change0.20 / 0.27%
  • Shares traded1.72m
  • 1 Year change-4.82%
  • Beta0.3474
Data delayed at least 20 minutes, as of Sep 20 2024 14:39 BST.
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About the company

Supermarket Income REIT plc is a United Kingdom-based real estate investment trust. The Company is focused on investing in grocery properties. The principal activity of the Company and its subsidiaries is to provide its shareholders with an attractive level of income together with the potential for capital growth by investing in a diversified portfolio of supermarket real estate assets in the United Kingdom. The Company focuses on grocery stores which are omnichannel, fulfilling online and in-person sales. All the Company’s supermarkets are let to the United Kingdom supermarket operators, diversified by both tenant and geography. The Company operates more than 55 stores. The Company’s investment adviser is Atrato Capital Limited.

  • Revenue in GBP (TTM)107.23m
  • Net income in GBP-21.18m
  • Incorporated2017
  • Employees0.00
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Profile

Management group(s)Atrato Capital Limited
AIC sectorProperty - UK Commercial
ISINGB00BF345X11
Launch date21 Jul 2017
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The investment objective is to provide its shareholders with an attractive level of income together with the potential for capital growth by investing in a diversified portfolio of supermarket real estate assets in the UK.

Managed by

Ben Green, Steve Windsor, Rob Abraham, Mike Perkins

Management & contract fees

The base fee comprises a monthly and a semi-annual fee. Blended fee is 0.95% of Adjusted NAV up to GBP 500m; 0.75% between GBP 500m and 1bn; 0.65% between GBP 1bn and 1.5bn; 0.45% between GBP 1.5bn and 2bn; 0.4% above GBP 2bn. The Contract is terminable on 12 months notice.

Mergers & acquisitions

Acquired companyDeal statusDateDate /
Deal status
SUPR:LSE since
announced
Transaction
value
Tesco Omnichannel SupermarketDeal completed22 Mar 202422 Mar 2024Deal completed-1.32%43.92m
Data delayed at least 20 minutes, as of Sep 20 2024 14:39 BST.

Institutional shareholders

38.76%Per cent of shares held by top holders
HolderShares% Held
Schroder & Co. Ltd.as of 04 May 202362.73m5.03%
Evelyn Partners Investment Management LLPas of 12 Dec 202362.30m5.00%
Close Asset Management (UK) Ltd.as of 15 May 202462.15m4.99%
Quilter Investors Ltd.as of 30 Jun 202362.06m4.98%
Threadneedle Asset Management Ltd.as of 30 Jun 202361.73m4.95%
The Vanguard Group, Inc.as of 04 Sep 202450.74m4.07%
Waverton Investment Management Ltd.as of 27 Feb 202436.36m2.92%
BlackRock Investment Management (UK) Ltd.as of 31 Aug 202431.56m2.53%
West Yorkshire Pension Fundas of 31 Mar 202429.21m2.34%
BlackRock Advisors (UK) Ltd.as of 05 Sep 202424.13m1.94%
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Data from 31 Mar 2024 - 03 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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