| Key Statistics as at 31 December 2018 | |
|---|---|
| Launch date | 20 Sep 2006 |
| Total assets as at 31/12/2018 | £1.5bn |
| Share price as at 31/12/2018 (per closing LSE price) | 83.2 |
| NAV as at 31/12/2018 | 93.3 |
| Premium (Discount) to NAV (%) | (10.8)% |
| Occupancy rate | 93.1% |
| Average lease length (as at 31/12/2018) | 9.4 years |
| Net Gearing | 14.6% (Gross Gearing 17.1%) |
| Gross dividend yield | 4.4% |
| Management fees | 0.65% on total assets (from 1 Jan 2019 0.6% on gross assets up to £1.75 billion, 0.475% on gross assets over £1.75billion) |
| Stock code | UKCM |
| Dividend dates | May, Aug, Nov, Feb |
| Top 10 holdings as at 31 December 2018 | |
|---|---|
| Ventura Park, Radlett | Over £100m |
| Ocado Distribution Unit, Hatfield | £50 - £70m |
| Dolphin Estate, Sunbury-on-Thames | £50 - £70m |
| Junction 27 Retail Park, Birstall, Leeds | £50 - £70m |
| Great Lodge Retail Park, Tunbridge Wells | £50 - £70m |
| The Rotunda, Kingston upon Thames, London | £50 - £70m |
| Kew Retail Park, Richmond | £50 - £70m |
| The White Building, Reading | £30 - £50m |
| Phase II Newton's Court, Dartford | £30 - £50m |
| Hannah Close, Neasden | £30 - £50m |
Our suite of literature includes reports, announcements, factsheets and presentations
Find out about the latest property asset management work being undertaken by the UKCP REIT team