 |
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
November 2003
The Trust announced its interim results on Friday 28 November. The dividend, was increased by 22% to 1.1p (0.9p in 2002). Following last month’s buy-back programme, we have reduced gearing to 26% and aim to reduce this further. November was a strong month for the market and the Trust. The UK real estate market rose 6.1% in sterling terms (4.3% in euro terms), performing in line with Continental European real estate. We reduced the Trust’s position in Freeport (UK) and participated in the Regus’ (UK) refinancing initiative. We increased our holding in the small French company, Fonciere des Regions, and will participate in the forthcoming rights issue. We sold out of Sophia (France) after it was subject to a bid by GE Capital, following an earlier bid by Fonciere Lyonnaise. Other significant sales included selling out of Vallehermoso (Spain), and reducing St Modwen (UK). The Trust also sold two property assets (offices) in London Docklands and Southampton.
October 2003
September 2003
|
