⌘K

/Equities/XLON/RGL/Fund Data

Regional REIT Limited Fund Data

/Equities/XLON/RGL/Fund Data

Regional REIT Limited Fund Data

/Equities/XLON/RGL/Fund Data

/Equities/XLON/RGL/Fund Data

Regional REIT Limited Fund Data

RGL Fund

Structure

Property - UK Commercial

AIC sector

Property - UK Commercial

Snapshot date

2025-08-31

Price & NAV

Share price

88.98p

NAV / share

194.40p2025-12-31

Premium / discount

-54.23%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

2025-12-31194.40p

2025-06-30202.80p

2024-12-31210.20p

2024-06-3048.80p

2023-12-3110.00p

2023-12-3156.40p

2023-06-3066.90p

Sourced from monthly trust snapshots and RNS NAV announcements← RGL

RGL Fund

Structure

Property - UK Commercial

AIC sector

Property - UK Commercial

Snapshot date

2025-08-31

Price & NAV

Share price

88.98p

NAV / share

194.40p2025-12-31

Premium / discount

-54.23%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

2025-12-31194.40p

2025-06-30202.80p

2024-12-31210.20p

2024-06-3048.80p

2023-12-3110.00p

2023-12-3156.40p

2023-06-3066.90p

Sourced from monthly trust snapshots and RNS NAV announcements← RGL

RGL Fund

Structure

Property - UK Commercial

AIC sector

Property - UK Commercial

Snapshot date

2025-08-31

Price & NAV

Share price

88.98p

NAV / share

194.40p2025-12-31

Premium / discount

-54.23%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

2025-12-31194.40p

2025-06-30202.80p

2024-12-31210.20p

2024-06-3048.80p

2023-12-3110.00p

2023-12-3156.40p

2023-06-3066.90p

Sourced from monthly trust snapshots and RNS NAV announcements← RGL

RGL Fund

Structure

Property - UK Commercial

AIC sector

Property - UK Commercial

Snapshot date

2025-08-31

Price & NAV

Share price

88.98p

NAV / share

194.40p2025-12-31

Premium / discount

-54.23%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

2025-12-31194.40p

2025-06-30202.80p

2024-12-31210.20p

2024-06-3048.80p

2023-12-3110.00p

2023-12-3156.40p

2023-06-3066.90p

Sourced from monthly trust snapshots and RNS NAV announcements← RGL