Lxi Reit Ipo Punt

Lxi reit ipo punt

Lxi reit ipo punt

LXI REIT plc (LXI) Ord GBP0.01

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.

Lxi reit ipo punt

Open:
133.40p

Trade high:
133.40p

Year high:
140.80p

Estimated NAV:
118.16

Previous close:
133.00p

Trade low:
132.44p

Year low:
118.00p

Premium/Discount:
12.73%

Previous:
0.20p (0.15%)Previous:
0.20p

Volume:
851,001

Dividend yield:
4.08%

Currency:
GBX

Data delayed by at least 15 minutes.

Performance

1 week1W 3.06% 1 year1Y 11.76%
1 month1M 0.91% 2 years2Y 28.5%
3 months3M 4.72% 3 years3Y n/a
6 months6M 4.07% 5 years5Y n/a

Performance figures are based on the previous close price.

Lxi reit ipo punt

Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 0.75% of Market Cap
Performance fee: No
Ongoing charge: 1.20%
Dividend yield: 4.08%
Dividend frequency: Quarterly
Total assets: £711m
Gross gearing: 115%
Market capitalisation:Market cap.: £695m
Shares in issue: 521.43 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BYQ46T41

Recent dividends paid or declared by LXI REIT plc:

TypeEx-div datePayment dateAmount
2nd interim 05/12/201920/12/20191.4375p
1st interim 13/06/201923/09/20191.4375p
Final 30/05/201903/07/20191.375p
3rd interim 07/03/201929/03/20191.375p
2nd interim 11/10/201821/12/20181.375p

This data is provided by Digital Look.

Lxi reit ipo punt

HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual LXI REIT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2019 4.50% 1.11 5.50p
31/03/2018 4.00% 1.26 4.00p

All dividend data is calculated excluding any special dividends.

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Objective

The investment objective of the Company is to deliver inflation-protected income and capital growth over the medium-term for shareholders through investing in a diversified portfolio of UK property that benefits from long-term index-linked leases with institutional-grade tenants.

Lxi reit ipo punt

LXi REIT will seek to acquire high quality properties that meet the 4 key investment considerations: the properties will be let or pre-let to institutional grade tenants, with strong financials and a proven operating track record; very long unexpired lease terms; rent reviews to be inflation-linked or contain fixed uplifts; and each property should demonstrate strong residual land value characteristics.

NET ASSET VALUE (NAV)

Estimated NAV: 118.16
Latest actual NAV: 119.60
Latest actual NAV date: 30 September 2019
Premium/Discount: 12.73%
12m average Premium/Discount: 8.13%
NAV frequency: Semi-Annually

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REIT Valuation: Crash Course

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Time / dateTimeBuy / sellTypeVolumePriceValue
16:35 - 16/01 16:35
16/01
Sell 355945 132.80p £472,694.96
16:29 - 16/01 16:29
16/01
Buy 51 133.20p £67.93
16:29 - 16/01 16:29
16/01
Buy 77 133.20p £102.56
16:29 - 16/01 16:29
16/01
Buy 123 133.20p £163.84
16:29 - 16/01 16:29
16/01
Buy 216 133.20p £287.71

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells.

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Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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