• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Globalworth Real Estate Investments Limited (GWI)

ORD NPV
Sell: €2.4|Buy: €2.48|Change: 0 (0%)

Open 

€2.4


Previous close 

€2.44


Trade high 

€2.50554


Estimated NAV 

6.65


Year high 

€3.42


Year low 

€2.08


Premium / Discount 

-63.32%


Market capitalisation 

€615.32 mn


Volume 

1,495


Dividend yield 

3.84%


Ongoing charge 

1.12%


ISIN 

GG00B979FD04


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Share price

Dividends

PreviousLatest
Record date08/09/202322/03/2024
Ex-dividend date07/09/202321/03/2024
Payment date10/10/202326/04/2024
Amount€0.14€0.11

Net asset value (NAV)

Estimated NAV6.65
Latest actual NAV6.70
Latest actual NAV date31 December 2023
12m average premium/discount-63.99%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

To pursue a real estate investing policy aiming to generate attractive risk-adjusted returns through a combination of yield and capital appreciation as a result of investing in a diversified portfolio of properties located primarily in Romania and Poland but also in the broader SEE and CEE region. The principal focus will be on assets in Romania with most of their current or expected income derived from local members of multinational corporate groups and financial institution tenants on long, triple net and annually indexed leases (in many cases supported by parent company guarantees) and on acquiring underperforming or undervalued properties and, through active asset management, transforming them into performing and marketable assets.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue
28/03/202403:40:242.540100.00
28/03/202411:45:192.50554350876.94
28/03/202410:30:572.41,1052,652.00
27/03/202401:16:402.512.50
27/03/202401:16:402.412.40

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2024 AJ Bell. All rights reserved.