Manager firm
Martley Capital Real Estate Investment Management Limited
Structure
investment_trust
Domicile
United Kingdom
Base currency
GBP
Launched
2017-06-06
Latest factsheet
2026-03-31
Manager firm
Martley Capital Real Estate Investment Management Limited
Structure
investment_trust
Domicile
United Kingdom
Base currency
GBP
Launched
2017-06-06
Latest factsheet
2026-03-31
Share price
72.95p
NAV / share
84.50p2025-12-31
Premium / discount
-13.67%
Fund size
£68m
OCF
1.50%
Performance fee
—
Gearing
34.30%
Dividend yield
8.00%
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Pocket Nook Industrial Estate, St Helens | — | — | — |
| 2 | Bramall Court, Salford | — | — | — |
| 3 | Grazebrook Industrial Estate, Works 1 & 2, Dudley | — | — | — |
| 4 | Motorpoint, Birmingham | — | — | — |
| 5 | Silver Trees, Bristol | — | — | — |
| 6 | Premier Inn, Camberley | — | — | — |
| 7 | Prime Life Care Home, Solihull | — | — | — |
| 8 | Droitwich Spa Retail Park, Droitwich | — | — | — |
| 9 | Travelodge, Swindon | — | — | — |
| 10 | Virgin Active, Streatham, London | — | — | — |
Manager firm
Martley Capital Real Estate Investment Management Limited
Structure
investment_trust
Domicile
United Kingdom
Base currency
GBP
Launched
2017-06-06
Latest factsheet
2026-03-31
Share price
72.95p
NAV / share
84.50p2025-12-31
Premium / discount
-13.67%
Fund size
£68m
OCF
1.50%
Performance fee
—
Gearing
34.30%
Dividend yield
8.00%
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Pocket Nook Industrial Estate, St Helens | — | — | — |
| 2 | Bramall Court, Salford | — | — | — |
| 3 | Grazebrook Industrial Estate, Works 1 & 2, Dudley | — | — | — |
| 4 | Motorpoint, Birmingham | — | — | — |
| 5 | Silver Trees, Bristol | — | — | — |
| 6 | Premier Inn, Camberley | — | — | — |
| 7 | Prime Life Care Home, Solihull | — | — | — |
| 8 | Droitwich Spa Retail Park, Droitwich | — | — | — |
| 9 | Travelodge, Swindon | — | — | — |
| 10 | Virgin Active, Streatham, London | — | — | — |