Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AEW UK REIT Ord (Ordinary Share) | -2.63% |
NAV | AEW UK REIT Ord (Ordinary Share) | +5.08% |
Morningstar's Benchmark | MSCI/AREF PFI Bal Fds Qtr Prop TR GBP | -- |
Key statistics
On Friday, AEW UK REIT Ord (AEWU:LSE) closed at 91.60, 13.09% above the 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 | 142.90m GBP |
Total assets | 228.36m GBP |
Total expense ratio | 6.09% |
High | 92.00 |
Low | 90.60 |
Previous close | 90.20 |
Average volume | 237.59k |
---|---|
YTD Change | -9.31% |
Beta | 0.8238 |
Diluted NAV (est) | 106.55 |
Diluted NAV (last pub) | 105.91 |
Premium/Discount | -14.03% |
Net Gearing | +6.82% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 8.73% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 14 2024 |
Next div ex-date | Aug 01 2024 |
Next div pay-date | Aug 23 2024 |
Data delayed at least 20 minutes, as of Jul 26 2024 16:35 BST.
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