Trust Information

Key Statistics as at 30 June 2017
Launch date 20 Sep 2006
Total assets as at 30/06/17 £1.4bn
Share price as at 30/06/17 (per closing LSE price) 92.2
NAV as at 30/06/17 88.9
Premium (Discount) to NAV (%) (3.7%)
Void levels 4.4%
Average lease length (as at 31 December 2016) 8.4 years
Gearing 17.8% (Net Gearing 11.6%)
Gross dividend yield 4.0%
Management fees 0.65% on total assets
Stock code UKCM
Dividend dates May, Aug, Nov, Feb

 

Top 10 holdings as at 30 June 2017
Ventura Park, Radlett £70 - £100m
Junction 27 Retail Park, Birstall, Leeds £50 - £70m
Great Lodge Retail Park, Tunbridge Wells £50 - £70m
15 Great Marlborough Street, London £50 - £70m
The Rotunda, Kingston upon Thames, London £50 - £70m
The Parade, Swindon £50 - £70m
Ocado Distribution Unit, Hatfield £50 - £70m
Kew Retail Park, Richmond £50 - £70m
Dolphin Estate, Sunbury-on-Thames £50 - £70m
St George's Retail Park, Leicester £30 - £50m