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Live UK pricing:

Regional Reit Limited (RGL)

ORD NPV
Sell: 86.50p|Buy: 86.70p|Change: 1.00 (1.16%)

Open 

86.20p

Previous close 

85.90p

Trade high 

87.90p

Estimated NAV 

188.908 

Year high 

119.80p

Year low 

84.20p

Premium / Discount 

-54%

Market capitalisation 

£140.85 mn

Volume 

790,984

Dividend yield 

4.33%

Ongoing charge 

14.38%

ISIN 

GG00BSY2LD72

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date29/05/202618/09/2026
Ex-dividend date28/05/202617/09/2026
Payment date10/07/202616/10/2026
Amount2.00p2.00p

Net asset value (NAV)

Estimated NAV188.91
Latest actual NAV188.70
Latest actual NAV date30 June 2026
12m average premium/discount-50.5%

Top 10 holdings

Holdings 31/12/2024% of assets
Investment Properties113.78
300 Bath Street, Glasgow5.09
Hampshire Corporate Park, Eastleigh4.98
Norfolk House, Smallbrook Queensway,Birmingham4.92
800 Aztec West, Bristol4.49
Eagle Court, Coventry Road, Birmingham4.32
Manchester Green,Manchester4.24
Beeston Business Park, Nottingham4.15
1-4 Llansamlet Retail Park, Nantyffin Rd, Swansea3.78
Oakland House, Manchester3.67

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.16
Category-
More...

Investment objective

To deliver an attractive total return to Shareholders, with a strong focus on income from investing in UK commercial property, predominately in the office sector in major regional centres and urban areas outside of the M25 motorway.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
05/10/202603:16:2587.183,00072,293.00
05/10/202611:55:1986.2294,285253,673.67
05/10/202604:35:0086.952,25145,406.12
05/10/202604:29:3786.6972841.75
05/10/202604:29:2486.5449388.39

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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