Trust Information

Key Statistics as at 31 March 2017
Launch date 20 Sep 2006
Total assets as at 31/03/17 £1.4bn
Share price as at 31/03/17 (per closing LSE price) 86.0
NAV as at 31/03/17 87.4
Premium (Discount) to NAV (%) (1.6%)
Void levels 4.1%
Average lease length (as at 31 December 2016) 8.3 years
Gearing 18.0% (Net Gearing 10.1%)
Gross dividend yield 4.3%
Management fees 0.65% on total assets
Stock code UKCM
Dividend dates May, Aug, Nov, Feb

 

Top 10 holdings as at 31 March 2017
Ventura Park, Radlett £70 - £100m
Junction 27 Retail Park, Birstall, Leeds £50 - £70m
Great Lodge Retail Park, Tunbridge Wells £50 - £70m
The Rotunda, Kingston upon Thames, London £50 - £70m
15 Great Marlborough Street, London £50 - £70m
Ocado Distribution Unit, Hatfield £50 - £70m
Kew Retail Park, Richmond £50 - £70m
The Parade, Swindon £50 - £70m
Dolphin Estate, Sunbury-on-Thames £30 - £50m
St George's Retail Park, Leicester £30 - £50m