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Prices delayed by at least 15 minutes | Prices updated on 23 May 2025, 05.00 BST | Print
Regional Reit Limited (RGL)
ORD NPVOpen
115.00p
Previous close
116.60p
Trade high
119.00p
Next ex-div date
22/05/2025
Estimated NAV
220.285
Year high
179.40p
Year low
97.60p
Next payment date
11/07/2025
Premium / Discount
-48.79%
Market capitalisation
£182.84 mn
Volume
235,416
Dividend yield
4.28%
Ongoing charge
14.66%
ISIN
GG00BSY2LD72
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 28/02/2025 | 23/05/2025 |
| Ex-dividend date | 27/02/2025 | 22/05/2025 |
| Payment date | 04/04/2025 | 11/07/2025 |
| Amount | 2.20p | 2.50p |
Net asset value (NAV)
| Estimated NAV | 220.29 |
|---|---|
| Latest actual NAV | 221.50 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -48.7% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| Investment Properties | 113.78 |
| Right Of Use Assets | 3.09 |
| Non-Current Receivables On Tenant Loan | 0.04 |
Investment objective
To deliver an attractive total return to Shareholders, with a strong focus on income from investing in UK commercial property, predominately in the office sector in major regional centres and urban areas outside of the M25 motorway.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Benchmarks
Category
Property - Direct UK
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 22/05/2025 | 05:08:51 | 112.8 | 17,500 | 19,740.00 |
| 22/05/2025 | 04:35:15 | 112.8 | 24,045 | 27,122.76 |
| 22/05/2025 | 04:27:38 | 113 | 1,510 | 1,706.30 |
| 22/05/2025 | 04:27:38 | 113 | 2,883 | 3,257.79 |
| 22/05/2025 | 04:27:38 | 113.4 | 1,222 | 1,385.75 |
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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