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Globalworth Real Estate Investments Limited (GWI)
ORD NPVOpen
€2.42
Previous close
€2.46
Trade high
€2.50
Estimated NAV
5.3446
Year high
€2.80
Year low
€2.22
Premium / Discount
-53.97%
Market capitalisation
€685.54 mn
Volume
1,899
Dividend yield
3.42%
Ongoing charge
13.63%
ISIN
GG00B979FD04
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 13/09/2024 | 21/03/2025 |
| Ex-dividend date | 12/09/2024 | 20/03/2025 |
| Payment date | 18/10/2024 | 25/04/2025 |
| Amount | €0.10 | €0.09 |
Net asset value (NAV)
| Estimated NAV | 5.34 |
|---|---|
| Latest actual NAV | 5.37 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -55.46% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Investment Property Held For Sale | 2.31 |
| Equity Investments | 0.52 |
Investment objective
To pursue a real estate investing policy aiming to generate attractive risk-adjusted returns through a combination of yield and capital appreciation as a result of investing in a diversified portfolio of properties located primarily in Romania and Poland but also in the broader SEE and CEE region. The principal focus will be on assets in Romania with most of their current or expected income derived from local members of multinational corporate groups and financial institution tenants on long, triple net and annually indexed leases (in many cases supported by parent company guarantees) and on acquiring underperforming or undervalued properties and, through active asset management, transforming them into performing and marketable assets.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 02/05/2025 | 03:57:40 | 2.42 | 1 | 2.42 |
| 02/05/2025 | 03:57:31 | 2.42 | 17 | 41.14 |
| 02/05/2025 | 03:54:31 | 2.42 | 11 | 26.62 |
| 02/05/2025 | 12:30:30 | 2.42 | 14 | 33.88 |
| 02/05/2025 | 08:44:00 | 2.42 | 14 | 33.88 |
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.
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