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Prices delayed by at least 15 minutes | Prices updated on 01 May 2025, 17.30 BST | Print
Supermarket Income Reit PLC (SUPR)
ORD GBP0.01Open
77.90p
Previous close
77.60p
Trade high
78.50p
Next ex-div date
24/04/2025
Estimated NAV
87.996
Year high
79.70p
Year low
65.20p
Next payment date
23/05/2025
Premium / Discount
-11.81%
Market capitalisation
£974.56 mn
Volume
2,459,877
Dividend yield
7.08%
Ongoing charge
1.36%
ISIN
GB00BF345X11
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 31/01/2025 | 25/04/2025 |
| Ex-dividend date | 30/01/2025 | 24/04/2025 |
| Payment date | 28/02/2025 | 23/05/2025 |
| Amount | 1.53p | 1.53p |
Net asset value (NAV)
| Estimated NAV | 88.00 |
|---|---|
| Latest actual NAV | 89.00 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -18.57% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Investment Properties | 157.95 |
Investment objective
The investment objective is to provide its shareholders with an attractive level of income together with the potential for capital growth by investing in a diversified portfolio of supermarket real estate assets in the UK.
Morningstar ratingTM
Benchmarks
Category
Property - Direct UK
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 01/05/2025 | 04:35:15 | 78.2 | 607,875 | 475,358.25 |
| 01/05/2025 | 04:29:11 | 78.3 | 695 | 544.18 |
| 01/05/2025 | 04:29:11 | 78.3 | 2,219 | 1,737.48 |
| 01/05/2025 | 04:29:11 | 78.3 | 1,472 | 1,152.58 |
| 01/05/2025 | 04:29:11 | 78.3 | 1,916 | 1,500.23 |
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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