Drum Income Plus REIT (Ordinary Share) DRIP

Property Direct - UK

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Estimated NAV

95.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Drum Income Plus REIT (Ordinary Share) Price -2.99%
Drum Income Plus REIT (Ordinary Share) NAV 6.61%
MSCI ACWI/REAL ESTATE 9.62%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 95.5 1.1% 95.00 95.00
30 Jun
130% 5.76%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Drum Income Plus REIT (Ordinary Share) Price-2.99
Drum Income Plus REIT (Ordinary Share) NAV6.61
MSCI ACWI/REAL ESTATE9.62

Discrete performance over

Discrete Performance

Top 10 Holdings

Gosforth Shopping Centre, High Street 26.64%
MONTEITH HOUSE 11 GEORGE Sq GLASGOW 12.50%
Lakeside 5500, Cheadle Royal Buinsess pk 10.86%
108 Eastern Avenue Retail Park 10.86%
Duloch Park 9.84%
3 Lochside Way, Edinburgh Park 9.32%
Arthur House, Charlton Street 9.22%
Burnside Industrial Estate, Aberdeen 5.33%
Mayflower House, 5th Avenue Business PK 5.33%

Sectors weighting

Property - Office 50.90%
Property - ShoppingCentre 28.70%
Property - Retail 28.00%
Net Current Assets -7.60%
  • Investment trust info:

  • Sector Property Direct - UK
  • Launch Date 29 May 2015
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM DRIP
  • ISIN GB00BW4NWS02
  • Shares Issued (M) 38
  • Market Capital (£M) 36.48
  • Gross Assets (£M) 47.02
  • Net Assets (£M) 36.10
  • TER (%) 0.00
  • Historic Dividend Yield (%) 5.76
  • Last AGM  
  • Next AGM  
  • Last Annual Report Date 09 Feb 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type A/R
  • Objective:

    To provide investors with a regular dividend income plus the prospect of income and capital growth over the longer term by investing in a diversified portfolio of UK commercial properties.

  • Management Group(s):

  • Drum REIT LLP
  • R&H Fund Service (Jersey) Limited
  • Managed by:

  • Bryan Sherriff Start: 29 May 2015
  • Management Contract & Fees:

    The manager receives a total management fee of 1.15% p.a. of the Company's net assets up to £150m and 1.0% of net assets over £150m. Management agreements are terminable by any party on 12 months' written notice.