 |
Ordinary Shares |
 |
Price (p) | 149.00 |
Published NAV | 170.30 |
Yield | 3.89 |
Discount | -13.91 |
|
Prices correct as of close
2010-09-06.
Last Published NAV is as at the previous business day.
Source: Trustnet |
Sigma Shares |
|
Price (p) | 66.70 |
Published NAV | 88.10 |
Yield | 3.00 |
Discount | -24.69 |
|
Prices correct as of close
2010-09-06.
Last Published NAV is as at the previous business day.
Source: Trustnet |
|
For Ordinary Shares
July 2010
June 2010
May 2010
April 2010
March 2010
February 2010
January 2010
December 2009
November 2009
October 2009
September 2009
August 2009
July 2009
June 2009
May 2009
April 2009
March 2009
February 2009
January 2009
December 2008
November 2008
October 2008
September 2008
August 2008
July 2008
June 2008
May 2008
April 2008
March 2008
February 2008
January 2008
December 2007
November 2007
October 2007
September 2007
August 2007
July 2007
June 2007
May 2007
April 2007
March 2007
February 2007
January 2007
December 2006
November 2006
October 2006
September 2006
August 2006
July 2006
June 2006
May 2006
April 2006
March 2006
February 2006
January 2006
December 2005
November 2005
October 2005
September 2005
August 2005
July 2005
June 2005
May 2005
April 2005
March 2005
January 2005
December 2004
November 2004
July 2004
June 2004
May 2004
March 2004
February 2004
January 2004
December 2003
December saw the Trust’s NAV push through the milestone of 100p for the first time ever. This compares with the NAV of 33.5p eight years ago in December 1995! The major news item of the month was the announcement by the Chancellor, in the December economic statement, that the Treasury is looking hard at creating a real estate investment trust for the UK market. Hopes are high that the discussion document, due with the 2004 Budget, will pave the way for tax freedom for UK property companies and so create the environment for higher dividend payouts.
It was quiet month for transactions in the Trust. Gearing remained at around 25% and we continue to be cautious of office markets both in the UK and on the continent.
November 2003
October 2003
September 2003
|
