Regional REIT Ltd (RGL)
Category Property - Direct UK
Sell
24.80p
Buy
25.15p
0.65p (+2.67%)
Discount/Premium
-60.52%
Estimated NAV
61.669p
Prices updated at 09 May 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
24.35 | |
Launch date | 06 Nov 2015 |
25.29p - 23.90p | |
55.00p - 12.70p | |
61.00 as of 31 Dec 2023 | |
Ongoing charge audited (%) | 7.5 |
7.76 | |
0.00 | |
9.72 | |
1,619,786.73 | |
515.74m | |
125.58m | |
197.21 | |
Quarterly | |
£701.52m | |
£278.50m | |
-60.22 | |
-53.04 | |
-30.04 | |
Fund comparative index | FTSE EPRA Nareit UK TR GBP |
SA | |
2.23m | |
0.65m | |
GG00BYV2ZQ34 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.