PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: NEWRIVER REIT ORD 1P NRR Fundamentals

NEWRIVER REIT ORD 1P (NRR) Fundamentals

Code NRR
Shares in Issue (M) 375.78
Address Isabelle Chambers,
Route Isabelle,
St Peter Port,
Guernsey,
Channel Islands GY1 3TX
ISIN GB00BD7XPJ64
Member of -
Web Site www.newriverretail.com
Telephone no +44 1481 735 540

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
NEWRIVER REIT n/a
204
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2019
GBP
 
 
304.00
 125.40
-21.50
-36.40
-36.90
 
0.00
3.10
0.00
 
796.10
10.50
 
-12.10
-12.10
21.60
 
 
30/09/2018
 
59.23 
3.28
2.74
 
0.90
0.90
 
 
 
4.32p
18/10/2018
19/10/2018
16/11/2018
 
4.32p
21/06/2018
22/06/2018
27/07/2018
 
4.32p
18/04/2019
23/04/2019
24/05/2019
 
4.32p
27/12/2018
28/12/2018
08/02/2019
 
  
 
 
 
 
  
 
 
 
31/03/2018
GBP
 
 
284.96
 106.30
63.10
46.93
45.73
 
0.00
3.03
0.00
 
892.38
109.49
 
16.00
16.00
21.00
 
 
30/09/2017
 
49.73 
29.86
29.26
 
11.00
10.90
 
 
 
5.25p
19/10/2017
20/10/2017
17/11/2017
 
5.25p
15/06/2017
16/06/2017
04/08/2017
 
5.25p
28/12/2017
29/12/2017
09/02/2018
 
5.25p
26/04/2018
27/04/2018
25/05/2018
 
3.00p
15/06/2017
16/06/2017
04/08/2017
 
  
 
 
 
31/03/2017
GBP
 
 
233.83
 96.10
56.15
37.40
36.20
 
0.00
2.34
0.00
 
684.54
-78.84
 
15.50
15.40
20.00
 
 
30/09/2016
 
40.46 
11.57
11.06
 
4.70
4.70
 
 
 
5.00p
06/10/2016
07/10/2016
28/10/2016
 
5.00p
21/07/2016
22/07/2016
19/08/2016
 
5.00p
20/04/2017
21/04/2017
11/05/2017
 
5.00p
29/12/2016
30/12/2016
27/01/2017
 
  
 
 
 
 
  
 
 
 
31/03/2016
GBP
 
 
176.90
 60.84
81.70
69.55
69.41
 
0.00
118.25
0.00
 
689.87
97.15
 
39.20
38.90
18.50
 
 
30/09/2015
 
23.81 
42.18
42.18
 
28.30
28.10
 
 
 
4.50p
22/10/2015
23/10/2015
13/11/2015
 
4.50p
02/07/2015
03/07/2015
31/07/2015
 
4.75p
24/12/2015
29/12/2015
10/02/2016
 
2.00p
28/04/2016
29/04/2016
13/05/2016
 
2.20p
28/04/2016
29/04/2016
13/05/2016
 
  
 
 
 
31/03/2015
GBP
 
 
105.50
 28.20
46.66
39.53
39.53
 
0.00
0.00
0.00
 
339.70
5.38
 
37.50
36.20
17.00
 
 
30/09/2014
 
7.45 
5.55
5.55
 
12.40
11.60
 
 
 
4.25p
29/12/2014
30/12/2014
20/01/2015
 
4.25p
24/09/2014
26/09/2014
31/10/2014
 
4.25p
02/01/2015
05/01/2015
30/01/2015
 
  
 
 
 
 
  
 
 
 
 
4.25p
16/04/2015
17/04/2015
18/05/2015
31/03/2014
GBP
 
 
60.63
 14.81
12.69
7.29
7.28
 
 
13.00
-5.72
 
239.63
82.73
 
38.00
33.20
16.00
 
 
30/09/2013
 
6.95 
5.22
5.22
 
10.90
9.20
 
 
 
6.00p
08/01/2014
10/01/2014
31/01/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
10.00p
16/02/2014
18/02/2014
28/03/2014
 
  
 
 
 
31/03/2013
GBP
 
 
31.90
 14.39
7.62
1.41
1.50
 
 
4.54
-3.05
 
79.79
-1.89
 
4.70
2.40
16.00
 
 
30/09/2012
 
7.03 
0.48
0.57
 
1.80
1.80
 
 
 
6.00p
02/01/2013
04/01/2013
30/01/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
10.00p
26/06/2013
28/06/2013
25/07/2013
31/03/2012
GBP
 
 
25.24
 12.79
9.30
3.97
3.85
 
 
 
3.85
 
79.08
4.20
 
15.30
15.20
15.00
 
 
30/09/2011
 
5.02 
2.84
2.84
 
14.50
14.30
 
 
 
6.00p
07/12/2011
09/12/2011
23/12/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
9.00p
20/06/2012
22/06/2012
13/07/2012

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close