| Name | Aew UK Reit |
|---|---|
| Epic | AEWU |
| Isin | GB00BWD24154 |
| Index | MID300 |
| Industry | Real Estate Investment & Services |
| Latest share price | 102.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £161.59 | Debt ratio | n/a |
| Shares in issue | 158.42 | Debt-to-equity ratio | n/a |
| P/E ratio | 11.8 | Assets / equity ratio | n/a |
| Total dividends per share | 4.00p | Price to book value | n/a |
| Dividend yield | 9.3 | ROCE | 4.87 |
| Dividend cover | 0.91 | EPS growth | 28 |
| Earning per share | 5.71 | 52-week high / low | 82.00p / 103.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-10-31 | 2024-11-29 | 2.00p |
| 1st Interim | 2024-08-01 | 2024-08-23 | 2.00p |
| 4th Interim | 2024-05-23 | 2024-06-14 | 2.00p |
| 3rd Interim | 2024-02-01 | 2024-03-01 | 2.00p |
| 2nd Interim | 2023-10-26 | 2023-12-01 | 2.00p |
| 1st Interim | 2023-07-27 | 2023-08-31 | 2.00p |
| 4th Interim | 2023-05-04 | 2023-06-07 | 2.00p |
| 3rd Interim | 2023-01-26 | 2023-02-20 | 2.00p |
| 2nd Interim | 2022-10-27 | 2022-11-28 | 2.00p |
| Company name | Aew UK Reit |
|---|---|
| Address | 29 Wellington Square, 65, Leeds, United Kingdom, LS1 4DL |
| Telephone | +44 (0)1392 477500 |
| Website | http://www.aewukreit.com/ |
| Director | Position |
|---|---|
| Mr Robin Archibald | Non-Executive Chairman |
| Mr Mark Kirkland | Independent Non-Executive Director |
| Ms Katrina Hart | Independent Non-Executive Director |
| Mrs Elizabeth (Liz) Peace | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 184.31 | 209.24 | 211.71 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 10.63 | 5.8 | 7.58 |
| Cash and equivalents | 11.4 | 14.31 | 6.77 |
| Other current assets and asset held for resale | 26.09 | 4.41 | 26.25 |
| Total of all assets | 232.41 | 233.77 | 252.31 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 9.83 | 6.94 | 7.28 |
| Long term liabilities | 59.84 | 59.73 | 53.93 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 69.66 | 66.67 | 61.21 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 162.75 | 167.1 | 191.1 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.59 | 1.59 | 1.59 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 104.85 | 109.2 | 133.2 |
| Share premium account | 56.58 | 56.58 | 56.58 |
| Total equity | 162.75 | 167.1 | 191.1 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 10.86 | -9.16 | 46.91 |
| Pre-tax profit | 9.09 | -11.32 | 46.7 |