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Supermarket Income Reit PLC (SUPR)

ORD GBP0.01
Sell: 77.7p|Buy: 78p|Change: 1.00 (1.31%)

Open 

76.4p


Previous close 

76.6p


Trade high 

78p


Estimated NAV 

89.99


Year high 

96.25p


Year low 

69.50p


Premium / Discount 

-14.88%


Market capitalisation 

£967.08 mn


Volume 

3,250,230


Dividend yield 

7.01%


Ongoing charge 

1.27%


ISIN 

GB00BF345X11


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date13/10/202312/01/2024
Ex-dividend date12/10/202311/01/2024
Payment date16/11/202314/02/2024
Amount1.52p1.52p

Net asset value (NAV)

Estimated NAV89.99
Latest actual NAV90.00
Latest actual NAV date31 December 2023
12m average premium/discount-16.7%

Top 10 holdings

Holdings 31/12/2022% of assets

Performance 29/02/2024

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


Total return (%)
Fund+ 1.31
Category-
More...

Investment objective

The investment objective is to provide its shareholders with an attractive level of income together with the potential for capital growth by investing in a diversified portfolio of supermarket real estate assets in the UK.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:1577.6437,964339,860.06
28/03/202404:29:4678232180.96
28/03/202404:29:4578233181.74
28/03/202404:29:3778839654.42
28/03/202404:29:31781,5491,208.22

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.

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