Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Globalworth Real Estate Investments Limited (Ordinary Share) | +4.12% |
NAV | Globalworth Real Estate Investments Limited (Ordinary Share) | -2.34% |
Morningstar's Benchmark | FTSE EPRA Nareit Developed NR GBP | -- |
- Fitch investment grade credit rating maintained
- Result of AGM
- Buy back of Shares into Treasury and TVR
- Notice of AGM
- Satisfaction of employee share awards and TVR
- Pulbication of Green Allocations Report
- Extension of secured bank financing
- Issue of Scrip Dividend Shares & Admission to AIM
- Scrip Dividend Share Reference Price
- Publication of Annual Report and Date of AGM
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Key statistics
On Monday, Globalworth Real Estate Investments Limited (GWI:LSE) closed at 2.37, 6.76% above its 52-week low of 2.22, set on Oct 14, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 290.51m |
---|---|
Market cap | 688.51m EUR |
Total assets | 2.95bn EUR |
Total expense ratio | 13.63% |
High | 2.37 |
Low | 2.34 |
Previous close | 2.37 |
Average volume | 862.70 |
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YTD Change | -11.57% |
Beta | 0.8485 |
Diluted NAV (est) | 5.37 |
Diluted NAV (last pub) | 5.37 |
Premium/Discount | -55.36% |
Net Gearing | +67.64% |
Annual div (ADY) | 0.19 EUR |
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Annual div yield (ADY) | 8.02% |
Div ex-date | Mar 20 2025 |
Div pay-date | Apr 25 2025 |
Data delayed at least 20 minutes, as of Jun 30 2025 10:09 BST.
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