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Regional Reit Limited (RGL)

ORD NPV

Sell: 104.20p|Buy: 106.60p|Change: 0.60 (0.56%)

Open

106.60p

Previous close

106.20p

Trade high

109.40p

Estimated NAV

209.468 

Year high

133.20p

Year low

97.60p

Premium / Discount

-49.01%

Market capitalisation

£173.11 mn

Volume

477,149

Dividend yield

4.45%

Ongoing charge

14.38%

ISIN

GG00BSY2LD72

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)

Share price

Dividends

	Previous	Latest
Record date	23/05/2025	19/09/2025
Ex-dividend date	22/05/2025	18/09/2025
Payment date	11/07/2025	17/10/2025
Amount	2.50p	2.50p

Net asset value (NAV)

Estimated NAV	209.47
Latest actual NAV	208.80
Latest actual NAV date	30 June 2025
12m average premium/discount	-46.7%

Top 10 holdings

Holdings 31/12/2024	% of assets
Investment Properties	113.78
300 Bath Street, Glasgow	5.09
Hampshire Corporate Park, Eastleigh	4.98
Norfolk House, Smallbrook Queensway,Birmingham	4.92
800 Aztec West, Bristol	4.49
Eagle Court, Coventry Road, Birmingham	4.32
Manchester Green,Manchester	4.24
Beeston Business Park, Nottingham	4.15
1-4 Llansamlet Retail Park, Nantyffin Rd, Swansea	3.78
Oakland House, Manchester	3.67

Performance 31/10/2025

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

	Total return (%)
Fund	+ 0.56
Category	-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
03/11/2025	04:35:23	106.8	56,141	59,958.59
03/11/2025	04:28:10	105.6	135	142.56
03/11/2025	04:24:14	105.6	0	0.00
03/11/2025	04:21:44	105.4	1	1.05
03/11/2025	04:21:44	105.4	1	1.05

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.