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/Equities/XLON/AEWU/Fund Data

AEW UK Reit plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/AEWU/Fund Data

AEW UK Reit plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

AEW UK Reit plc (AEWU) Fund Data | Ticker

/Equities/XLON/AEWU/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/AEWU/Fund Data

AEW UK Reit plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

AEWU Fund

Structure

Property - UK Commercial

AIC sector

Property - UK Commercial

Snapshot date

2025-08-31

Price & NAV

Share price

99.90p

NAV / share

110.02p2024-12-31

Premium / discount

-9.20%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (12)

2024-12-31110.02p

2024-09-30109.05p

2024-06-30105.91p

2024-03-31102.73p

2023-12-31103.53p

2023-09-30106.00p

Sourced from monthly trust snapshots and RNS NAV announcements← AEWU

AEWU Fund

Structure

Property - UK Commercial

AIC sector

Property - UK Commercial

Snapshot date

2025-08-31

Price & NAV

Share price

99.90p

NAV / share

110.02p2024-12-31

Premium / discount

-9.20%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (12)

2024-12-31110.02p

2024-09-30109.05p

2024-06-30105.91p

2024-03-31102.73p

2023-12-31103.53p

2023-09-30106.00p

Sourced from monthly trust snapshots and RNS NAV announcements← AEWU

2023-06-30

107.03p

2023-03-31105.48p

2022-12-31104.93p

2022-12-31104.93p

2021-09-30110.01p

2021-06-30107.11p

2023-06-30

107.03p

2023-03-31105.48p

2022-12-31104.93p

2022-12-31104.93p

2021-09-30110.01p

2021-06-30107.11p