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You are here: REGIONAL REIT ORD NPV RGL Fundamentals

REGIONAL REIT ORD NPV (RGL) Fundamentals

Code RGL
Shares in Issue (M) 515.74
Address Mont Crevelt House,
Bulwer Avenue,
St Sampson,
GY2 4LH,
Guernsey
ISIN GG00BYV2ZQ34
Member of -
Web Site www.regionalreit.com
Telephone no 44 20 7845 6100

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
REGIONAL REIT n/a
444
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
 
Interim 5
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
31/12/2023
GBP
 
 
515.74
 91.88
-44.12
-67.45
-67.46
 
0.00
513.76
0.00
 
306.09
-31.91
 
-13.10
-13.10
5.25
 
 
30/06/2023
 
44.42 
-12.14
-12.14
 
-2.40
-2.40
 
 
 
0.96p
21/09/2023
22/09/2023
19/10/2023
 
1.32p
01/06/2023
02/06/2023
04/08/2023
 
0.96p
29/02/2024
01/03/2024
05/04/2024
 
0.96p
16/11/2023
17/11/2023
12/01/2024
 
  
 
 
 
 
  
 
 
 
31/12/2022
GBP
 
 
515.74
 93.32
-70.75
-65.17
-65.16
 
0.00
513.76
0.00
 
402.94
23.83
 
-12.60
-12.60
6.60
 
 
30/06/2022
 
45.21 
28.25
28.25
 
5.50
5.50
 
 
 
1.32p
01/06/2022
06/06/2022
15/07/2022
 
1.36p
03/03/2022
04/03/2022
08/04/2022
 
1.32p
01/09/2022
02/09/2022
14/10/2022
 
1.32p
02/03/2023
03/03/2023
06/04/2023
 
1.32p
17/11/2022
18/11/2022
12/01/2023
 
  
 
 
 
31/12/2021
GBP
 
 
459.66
 79.90
37.59
28.77
28.76
 
0.00
513.76
0.00
 
502.40
27.11
 
6.30
6.30
6.50
 
 
30/06/2021
 
36.34 
18.01
18.01
 
4.20
4.20
 
 
 
1.28p
27/05/2021
28/05/2021
16/07/2021
 
1.20p
04/03/2021
05/03/2021
09/04/2021
 
1.28p
18/11/2021
19/11/2021
12/01/2022
 
1.28p
09/09/2021
10/09/2021
15/10/2021
 
  
 
 
 
 
  
 
 
 
31/12/2020
GBP
 
 
431.51
 75.94
-14.11
-31.20
-31.00
 
0.00
430.82
0.00
 
420.58
51.98
 
-7.20
-7.20
6.40
 
 
30/06/2020
 
36.96 
-27.03
-26.96
 
-6.20
-6.20
 
 
 
1.52p
04/06/2020
05/06/2020
17/07/2020
 
2.04p
05/03/2020
06/03/2020
09/04/2020
 
1.50p
19/11/2020
20/11/2020
08/01/2021
 
1.20p
03/09/2020
04/09/2020
16/10/2020
 
  
 
 
 
 
  
 
 
 
31/12/2019
GBP
 
 
398.87
 75.65
42.02
26.25
26.51
 
0.00
430.82
0.00
 
483.73
33.22
 
6.60
6.60
8.25
 
 
30/06/2019
 
35.41 
10.74
10.69
 
2.90
2.90
 
 
 
1.52p
21/11/2019
22/11/2019
19/12/2019
 
2.00p
28/02/2019
01/03/2019
11/04/2019
 
1.52p
06/06/2019
07/06/2019
12/07/2019
 
1.52p
05/09/2019
06/09/2019
15/10/2019
 
  
 
 
 
 
  
 
 
 
31/12/2018
GBP
 
 
372.82
 74.02
83.80
115.20
0.00
 
0.00
370.32
0.00
 
429.52
43.30
 
18.10
18.10
8.05
 
 
30/06/2018
 
30.63 
45.27
44.91
 
12.00
12.00
 
 
 
1.48p
24/05/2018
25/05/2018
13/07/2018
 
2.45p
01/03/2018
02/03/2018
12/04/2018
 
1.48p
22/11/2018
23/11/2018
21/12/2018
 
1.48p
13/09/2018
14/09/2018
15/10/2018
 
  
 
 
 
 
  
 
 
 
31/12/2017
GBP
 
 
296.81
 52.35
43.55
28.69
27.06
 
0.00
370.32
0.00
 
392.90
23.94
 
9.10
9.10
7.85
 
 
30/06/2017
 
22.96 
16.18
16.17
 
5.60
5.60
 
 
 
1.80p
08/06/2017
09/06/2017
14/07/2017
 
2.40p
02/03/2017
03/03/2017
13/04/2017
 
1.80p
23/11/2017
24/11/2017
22/12/2017
 
1.80p
07/09/2017
08/09/2017
13/10/2017
 
  
 
 
 
 
  
 
 
 
31/12/2016
GBP
 
 
274.22
 42.99
23.68
13.40
13.42
 
0.00
274.22
0.00
 
291.74
4.29
 
4.90
4.90
7.65
 
 
30/06/2016
 
19.70 
5.95
5.95
 
2.20
2.20
 
 
 
1.75p
08/09/2016
09/09/2016
07/10/2016
 
0.39p
09/06/2016
10/06/2016
08/07/2016
 
0.34p
17/03/2016
18/03/2016
15/04/2016
 
1.75p
24/11/2016
25/11/2016
22/12/2016
 
  
 
 
 
 
0.66p
17/03/2016
18/03/2016
15/04/2016

 

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.

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