• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Urban Logistics Reit PLC (SHED)

ORD 1P
Sell: 153.80p|Buy: 154.20p|Change: 1.60 (1.05%)

Open 

154.20p


Previous close 

152.60p


Trade high 

154.20p


Estimated NAV 

156.219 


Year high 

163.40p


Year low 

97.60p


Premium / Discount 

-2.32%


Market capitalisation 

£717.17 mn


Volume 

12,206,454


Dividend yield 

4.91%


Ongoing charge 

1.53%


ISIN 

GB00BYV8MN78


Share price

Dividends

PreviousLatest
Record date22/11/202406/06/2025
Ex-dividend date21/11/202405/06/2025
Payment date13/12/202420/06/2025
Amount3.25p4.35p

Net asset value (NAV)

Estimated NAV156.22
Latest actual NAV158.56
Latest actual NAV date30 September 2024
12m average premium/discount-23.27%

Top 10 holdings

Holdings 30/09/2024% of assets

Performance 31/05/2025

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


Total return (%)
Fund+ 1.05
Category-
More...

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

DateTimePriceQuantityValue (£)
09/06/202505:34:53153.6341,160,0001,782,154.40
09/06/202505:34:53153.5571,160,0001,781,261.20
09/06/202504:24:56153.7666270,000415,169.82
09/06/202503:53:32153.7666900,0001,383,899.40
09/06/202503:03:06153.71,000,0001,537,000.00

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.

© Copyright 2025 AJ Bell. All rights reserved.