Urban Logistics REIT plc (SHED)

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.

Sell

106.60p

Buy

107.00p

arrow-up2.8004p (+2.69%)

Discount/Premium

-34.12%

Estimated NAV

157.864p

Prices updated at 30 Jan 2025, 14:50 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Investment Objective is to deliver total investment returns through both income, with regular dividends providing Shareholders with a sustainable income stream that will grow over the medium term, and targeted capital growth which the Company believes will enhance Shareholders’ total return over the long term.

FTSE All-Share

0.87%

LSE

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.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
13 Nov 2024	Purchase
13 Nov 2024	Purchase
12 Nov 2024	Purchase
12 Nov 2024	Purchase
08 Nov 2024	Purchase
09 Aug 2024	Purchase

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Ms. Heather Jane Hancock DL	Non-Executive Director, Senior Independent Director	14,388
Mr. Nigel Mervyn Sutherland Rich CBE	Non-Executive Director, Chairman	630,536
Mr. Bruce Smith Anderson	Non-Executive Director	100,000
Ms. Lynda Heywood	Non-Executive Director	21,024
Mr. Richard Moffitt	Executive Director, Chief Executive Officer	1,556,591

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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