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Market closed
Prices delayed by at least 15 minutes | Prices updated on 23 May 2025, 05.00 BST | Print

Live UK pricing:

Regional Reit Limited (RGL)

ORD NPV
Sell: 113.00p|Buy: 115.00p|Change: 3.80 (-3.26%)

Open 

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


Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date28/02/202523/05/2025
Ex-dividend date27/02/202522/05/2025
Payment date04/04/202511/07/2025
Amount2.20p2.50p

Net asset value (NAV)

Estimated NAV220.29
Latest actual NAV221.50
Latest actual NAV date31 December 2024
12m average premium/discount-48.7%

Top 10 holdings

Holdings 31/12/2024% of assets
Investment Properties113.78
Right Of Use Assets3.09
Non-Current Receivables On Tenant Loan0.04

Performance 30/04/2025

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


Total return (%)
Fund- 3.26
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 ratingTM


Benchmarks

Category

Property - Direct UK

Recent trades

DateTimePriceQuantityValue (£)
22/05/202505:08:51112.817,50019,740.00
22/05/202504:35:15112.824,04527,122.76
22/05/202504:27:381131,5101,706.30
22/05/202504:27:381132,8833,257.79
22/05/202504:27:38113.41,2221,385.75

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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