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Category Property - Direct UK
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
38.30p
Buy
38.70p
0.00p (+0.00%)
Discount/Premium
+38.72%
Estimated NAV
27.43p
Prices updated at 07 Feb 2025, 14:27 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company’s investment objective is to realise all existing investments in the Company’s portfolio in an orderly manner, with a view to ultimately returning available cash to Shareholders, following the repayment of the Company’s borrowings
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
0.014 | |
Cash Dividend | |
22 Dec 2022 | |
12 Dec 2022 | |
23 Dec 2022 | |
20 Jan 2023 | |
Dividend cover | - |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2022 | 4.67 |
2021 | 2.18 |
Dividend per share data table
Year | Dividend per share |
---|---|
2022 | 0.0550 |
2021 | 0.0250 |