Structure
Property Securities
AIC sector
Property Securities
Base currency
GBX
Snapshot date
2025-08-31
Structure
Property Securities
AIC sector
Property Securities
Base currency
GBX
Snapshot date
2025-08-31
Share price
272.00p
NAV / share
308.30p2026-10-16
Premium / discount
-11.77%
| UK | 35.0% | |
| France | 18.8% | |
| Germany | 13.5% | |
| Sweden | 7.1% | |
| Belgium | 6.4% | |
| Switzerland | 6.3% | |
| Netherlands | 5.5% | |
| Cash near Cash | 4.6% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 4.56% |
| Total assets | £1.34bn |
| Revenue reserves | £0 |
| Net gearing | 15.60% |
Structure
Property Securities
AIC sector
Property Securities
Base currency
GBX
Snapshot date
2025-08-31
Share price
272.00p
NAV / share
308.30p2026-10-16
Premium / discount
-11.77%
| UK | 35.0% | |
| France | 18.8% | |
| Germany | 13.5% | |
| Sweden | 7.1% | |
| Belgium | 6.4% | |
| Switzerland | 6.3% | |
| Netherlands | 5.5% | |
| Cash near Cash | 4.6% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 4.56% |
| Total assets | £1.34bn |
| Revenue reserves | £0 |
| Net gearing | 15.60% |
| Ireland | 1.4% |
| Spain | 1.3% |
| Gross gearing | 21.10% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 317,350,980 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |
| Ireland | 1.4% |
| Spain | 1.3% |
| Gross gearing | 21.10% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 317,350,980 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |