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/Equities/XLON/LABS/Fund Data

Life Science REIT PLC Fund Data

/Equities/XLON/LABS/Fund Data

Life Science REIT PLC Fund Data

/Equities/XLON/LABS/Fund Data

/Equities/XLON/LABS/Fund Data

Life Science REIT PLC Fund Data

LABS Fund

Structure

Property - UK Commercial

AIC sector

Property - UK Commercial

Snapshot date

2025-08-31

Price & NAV

Share price

43.10p

NAV / share

66.30p2025-06-30

Premium / discount

-34.99%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

2025-06-3066.30p

2024-06-3075.50p

2023-12-3179.90p

2023-06-3087.40p

2022-12-3191.30p

2022-06-30102.00p

2021-12-31100.20p

Sourced from monthly trust snapshots and RNS NAV announcements← LABS

LABS Fund

Structure

Property - UK Commercial

AIC sector

Property - UK Commercial

Snapshot date

2025-08-31

Price & NAV

Share price

43.10p

NAV / share

66.30p2025-06-30

Premium / discount

-34.99%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

2025-06-3066.30p

2024-06-3075.50p

2023-12-3179.90p

2023-06-3087.40p

2022-12-3191.30p

2022-06-30102.00p

2021-12-31100.20p

Sourced from monthly trust snapshots and RNS NAV announcements← LABS

LABS Fund

Structure

Property - UK Commercial

AIC sector

Property - UK Commercial

Snapshot date

2025-08-31

Price & NAV

Share price

43.10p

NAV / share

66.30p2025-06-30

Premium / discount

-34.99%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

2025-06-3066.30p

2024-06-3075.50p

2023-12-3179.90p

2023-06-3087.40p

2022-12-3191.30p

2022-06-30102.00p

2021-12-31100.20p

Sourced from monthly trust snapshots and RNS NAV announcements← LABS

LABS Fund

Structure

Property - UK Commercial

AIC sector

Property - UK Commercial

Snapshot date

2025-08-31

Price & NAV

Share price

43.10p

NAV / share

66.30p2025-06-30

Premium / discount

-34.99%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

2025-06-3066.30p

2024-06-3075.50p

2023-12-3179.90p

2023-06-3087.40p

2022-12-3191.30p

2022-06-30102.00p

2021-12-31100.20p

Sourced from monthly trust snapshots and RNS NAV announcements← LABS