Ish Mscitgtukre Discussion Threads

[outlawinvestor] 09/1/2025 07:14

6.23p quarterly divi declared, ex-div 16-Jan, pay out 29-Jan.

[outlawinvestor] 05/1/2025 17:52

Divi declaration likely this week.

[outlawinvestor] 16/12/2024 07:19

New lows on the horizon, shares are trading at a premium to NAV which is currently £3.746.

[outlawinvestor] 06/12/2024 07:17

Looks like UKRE might be stuck at these levels for a while! UK bond yields remain sticky at the higher end.

Official NAV as of yesterday £3.81 so trading at a slight premium.

[outlawinvestor] 07/11/2024 07:56

Bracing myself for a nasty few days as UK yields stretch for the skies!
Planning to pick up some more UKRE as opportunity affords.

[outlawinvestor] 30/10/2024 14:00

No nasties or unexpected news in the budget, gilt yields are dropping and REITs are appreciating so looking good here. Over now to Andrew Bailey!

[outlawinvestor] 15/10/2024 21:45

Ex-div on 17/Oct.

[outlawinvestor] 15/10/2024 20:55

WHY UKRE?
1. Targeted exposure to liquid real estate
2. Direct investment into UK Real Estate Investment Trusts (REITs), property companies and liquid fixed income secuities.
3. Single country exposure with a focus on property

INVESTMENT OBJECTIVE
The Fund seeks to track the performance of an index composed of UK Real Estate Investment Trusts (REITs), property companies and liquid fixed income securities.

12 Month Trailing Dividend Distribution Yield (as of 31/Aug/2024): 6.58%



UK REITs should see upside as BoE resume the rate cutting cycle.

UKRE pays quarterly dividends, yielding close to 7%.