AEW UK REIT PLC (AEWU) Fund Data

Structure

Property - UK Commercial

AIC sector

Property - UK Commercial

Snapshot date

2025-08-31

Share price

105.40p

NAV / share

110.02p2024-12-31

Premium / discount

-4.20%

2024-12-31110.02p

2024-09-30109.05p

2024-06-30105.91p

2024-03-31102.73p

2023-12-31103.53p

2023-09-30106.00p

2023-06-30107.03p

2023-03-31105.48p

2022-12-31104.93p

2022-12-31104.93p

Structure

Property - UK Commercial

AIC sector

Property - UK Commercial

Snapshot date

2025-08-31

Share price

105.40p

NAV / share

110.02p2024-12-31

Premium / discount

-4.20%

2024-12-31110.02p

2024-09-30109.05p

2024-06-30105.91p

2024-03-31102.73p

2023-12-31103.53p

2023-09-30106.00p

2023-06-30107.03p

2023-03-31105.48p

2022-12-31104.93p

2022-12-31104.93p

Structure

Property - UK Commercial

AIC sector

Property - UK Commercial

Snapshot date

2025-08-31

Share price

105.40p

NAV / share

110.02p2024-12-31

Premium / discount

-4.20%

2024-12-31110.02p

2024-09-30109.05p

2024-06-30105.91p

2024-03-31102.73p

2023-12-31103.53p

2023-09-30106.00p

2023-06-30107.03p

2023-03-31105.48p

2022-12-31104.93p

2022-12-31104.93p

Structure

Property - UK Commercial

AIC sector

Property - UK Commercial

Snapshot date

2025-08-31

Share price

105.40p

NAV / share

110.02p2024-12-31

Premium / discount

-4.20%

2024-12-31110.02p

2024-09-30109.05p

2024-06-30105.91p

2024-03-31102.73p

2023-12-31103.53p

2023-09-30106.00p

2023-06-30107.03p

2023-03-31105.48p

2022-12-31104.93p

2022-12-31104.93p

AEW UK REIT PLC Fund Data

AEW UK REIT PLC Fund Data

AEWU Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (10)

AEWU Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (10)

AEWU Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (10)

AEWU Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (10)