| Key Statistics as at 30 September 2018 | |
|---|---|
| Launch date | 20 Sep 2006 |
| Total assets as at 30/09/2018 | £1.5bn |
| Share price as at 30/09/2018 (per closing LSE price) | 87.4 |
| NAV as at 30/09/2018 | 94.3 |
| Premium (Discount) to NAV (%) | (7.3)% |
| Occupancy rate | 91.4% |
| Average lease length (as at 30/06/2018) | 9.0 years |
| Net Gearing | 14.3% (Gross Gearing 16.9%) |
| Gross dividend yield | 4.2% |
| Management fees | 0.65% on total assets |
| Stock code | UKCM |
| Dividend dates | May, Aug, Nov, Feb |
| Top 10 holdings as at 30 September 2018 | |
|---|---|
| Ventura Park, Radlett | Over £100m |
| 15 Great Marlborough Street, London | £70-£100m |
| Ocado Distribution Unit, Hatfield | £50 - £70m |
| Junction 27 Retail Park, Birstall, Leeds | £50-£70m |
| Great Lodge Retail Park, Tunbridge Wells | £50 - £70m |
| Dolphin Estate, Sunbury-on-Thames | £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 |
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