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Regional REIT Ltd (RGL) ORD NPV

Sell:116.80p Buy:117.60p 0 Change: 0.20p (0.17%)
FTSE All Share:0.18%
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:116.80p
Buy:117.60p
Change: 0.20p (0.17%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:116.80p
Buy:117.60p
Change: 0.20p (0.17%)
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To deliver an attractive total return to Shareholders, with a strong focus on income from investing in UK commercial property, predominately in the office sector in major regional centres and urban areas outside of the M25 motorway.
Security Weight
Investment Properties 87.13%
Non-Current Receivables On Tenant Loan 0.06%

Top 10 sectors currently unavailable.

Country Weight
United States 87.13%

Fee Structure

An annual management fee of 1.1% of EPRA NAV, reducing to 0.9% over GBP 500m and up to or equal to GBP 1000m 0.7% of EPRA NTA above GBP1000m and up to or equal to GBP 1500m and 0.5% of EPRA NTA above GBP 1500m payable in cash quarterly in arrears. A performance fee of15% of Shareholder Returns in excess of the annual Hurdle Rate of 8% for the relevant Performance Period.

Dividend Policy

The Company intends to continue to pursue a progressive dividend policy and its quarterly dividends provide a source of regular income for Shareholders.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Kevin McGrathChairman, Frances Daley, Stephen Inglis, Nicole Burstow, Massy Larizadeh

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.