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Urban Logistics Reit PLC (SHED)
ORD 1POpen
157.00p
Previous close
156.40p
Trade high
157.00p
Estimated NAV
156.341
Year high
163.40p
Year low
97.60p
Premium / Discount
0.04%
Market capitalisation
£715.31 mn
Volume
5,345,211
Dividend yield
4.91%
Ongoing charge
1.53%
ISIN
GB00BYV8MN78
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 22/11/2024 | 06/06/2025 |
| Ex-dividend date | 21/11/2024 | 05/06/2025 |
| Payment date | 13/12/2024 | 20/06/2025 |
| Amount | 3.25p | 4.35p |
Net asset value (NAV)
| Estimated NAV | 156.34 |
|---|---|
| Latest actual NAV | 158.56 |
| Latest actual NAV date | 30 September 2024 |
| 12m average premium/discount | -22.87% |
Top 10 holdings
| Holdings 30/09/2024 | % of assets |
|---|
Investment objective
The Investment Objective is to deliver total investment returns through both income, with regular dividends providing Shareholders with a sustainable income stream that will grow over the medium term, and targeted capital growth which the Company believes will enhance Shareholders’ total return over the long term.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 13/06/2025 | 05:15:51 | 154.692 | 125,000 | 193,365.00 |
| 13/06/2025 | 05:15:51 | 154.615 | 125,000 | 193,268.75 |
| 13/06/2025 | 12:58:07 | 154.8 | 1,815,000 | 2,809,620.00 |
| 13/06/2025 | 03:36:47 | 154.75 | 250,000 | 386,875.00 |
| 13/06/2025 | 04:35:24 | 153.8 | 182,173 | 280,182.07 |
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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