Secure Income REIT Plc (Ordinary Share) SIR

Property Direct - UK

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Estimated NAV

367.00

Share Price

389.73

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 371.0 1.1% 367.00 367.00
31 Dec
205% 3.77%

Sectors weighting

Net Current Assets 100.00%
  • Investment trust info:

  • Sector Property Direct - UK
  • Launch Date 05 Jun 2014
  • Currency GBX
  • Domicile UK
  • Share Price 389.73
  • Share Type Ordinary Share
  • TIDM SIR
  • ISIN GB00BLMQ9L68
  • Shares Issued (M) 231
  • Market Capital (£M) 855.29
  • Gross Assets (£M) 1736.86
  • Net Assets (£M) 845.84
  • TER (%) 0.00
  • Historic Dividend Yield (%) 3.77
  • Last AGM 07 Jun 2017
  • Next AGM 07 Jun 2018
  • Last Annual Report Date  
  • Next due Report Date  
  • Next due Report Type A/R
  • Objective:

    To satisfy investors' growing requirements for high quality, safe, inflation protected income returns.

  • Management Group(s):

  • Prestbury Investments LLP
  • Managed by:

  • Ben Walford Start: 05 Jun 2014
  • Mike Brown Start: 05 Jun 2014
  • Nick Leslau Start: 05 Jun 2014
  • Sandy Gumm Start: 05 Jun 2014
  • Tim Evans Start: 05 Jun 2014
  • Management Contract & Fees:

    The Company is self-managed.