Investment Highlights
£184.5m/+4.6%
Net Asset Value
IFRS Net Asset Value, an increase of £8.1m or 4.6% (versus Net Asset Value
immediately following Admission)
107.9p/+10.1%
Net Asset Value per Share
IFRS Net Asset Value per share, an increase of 9.9p or 10% (versus Net Asset Value per share immediately following Admission)
£322.6m
Value of Investment Property
Fair Value of investment property at
30 June 2019 (excluding adjustment
for finance lease asset), plus committed properties with purchase contracts exchanged
2,678
Units Acquired
2,674 units acquired or agreed, spread
across the UK as at 30 June 2019
15.3p
Total Shareholder Return
Total return to shareholders since Admission to 30 June 2019 through increase in Net Asset Value and dividends
£11.5m
Annualised Net Rental Income
Net rental income after ground rent
expense to 30 June 2019, annualised for a full calendar year for all acquisitions completed before 30 June 2019
£159.1m
Market Cap
Market Cap of equity at 30 June 2019
33.2%
GAV Leverage Ratio
Ratio of total debt drawn against Gross Asset Value (excluding adjustment for finance lease asset)
Over 80 %
Of units located in Southern England
Percentage of the total portfolio located in Southern England, defined as the South East, South West, East Anglia and Greater London