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Aew UK Reit PLC (AEWU)

ORD GBP0.01

Sell: 108.00p|Buy: 109.60p|Change: 1.00 (-0.92%)

Open

108.80p

Previous close

108.80p

Trade high

110.00p

Estimated NAV

107.586 

Year high

113.00p

Year low

92.00p

Premium / Discount

0.2%

Market capitalisation

£171.05 mn

Volume

298,517

Dividend yield

7.47%

Ongoing charge

5.07%

ISIN

GB00BWD24154

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Sustainability factsheet

Share price

Dividends

	Previous	Latest
Record date	01/08/2025	31/10/2025
Ex-dividend date	31/07/2025	30/10/2025
Payment date	29/08/2025	28/11/2025
Amount	2.00p	2.00p

Net asset value (NAV)

Estimated NAV	107.59
Latest actual NAV	107.73
Latest actual NAV date	30 September 2025
12m average premium/discount	-3.52%

Top 10 holdings

Holdings 30/09/2024	% of assets
Investment Property Held For Sale	14.35

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.92
Category	-
More...

Investment objective

In order to achieve its investment objective, the Company invests in freehold and leasehold properties across the whole spectrum of the commercial property sector resulting in a diversified tenant base.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
19/12/2025	04:43:16	107.8	228	245.78
19/12/2025	04:35:19	107.8	119,007	128,289.55
19/12/2025	04:29:51	108.2	51	55.18
19/12/2025	04:29:29	109.6	162	177.55
19/12/2025	04:29:29	109.4	593	648.74

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.