Interim report 30 September 2020
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Financial highlights
 
As at 30 September 2020 As at 30 September 2019 As at 31 March 2020
EPRA NTA and IFRS NAV per share 120.8p 119.6p 124.3p
Portfolio valuation £892.7m £803.3m £914.0m
Pro-forma LTV 30% 26% 30%
Quarterly dividend target rate 1.44p 1.4375p 1.30p
Half-year ended 30 September 2020 Half-year ended 30 September 2019 Half-year ended 31 March 2020
Operating profit before valuation changes £17.6m £13.9m £31.9m
Total NAV return -0.60% 6.80% 13.40%
Average total NAV return to date 9.9% pa 11.7% pa 11.7% pa
Dividend per share 2.65p 2.875p 5.75p
Adjusted EPS 3.3p 2.9p 6.3p
IFRS EPS -0.8p 7.5p 15.2p
Operating highlights
 
As at 30 September 2020 As at 31 March 2020 Change
Average NIY on acquisitions to date 5.80% 5.80% -
Average geared IRR on disposals to date 31% pa 34% pa -3%
Rents containing index-linked/fixed uplifts 96% 96% -
Rents containing minimum uplifts 72% 61% 11%
Average minimum uplift 2% pa 2% pa -
WAULT to first break 22-years 22-years -
FRI leases 100% 100% -
Portfolio let or pre-let 100% 100% -
Property sectors 9 9 -
Separate tenants 52 52 -
Previous Financial Reports and Presentations
2020
2019
2018
2017
Date
Financial Reports and Presentations
31 March 2020
Annual report 31 March 2020
Download
31 March 2020
Preliminary results announcement 31 March 2020
Download
31 March 2020
Annual results presentation 31 March 2020
Download
30 September 2020
Interim report 30 September 2020
Download
30 September 2020
Preliminary interim results announcement 30 September 2020
Download
30 September 2020
Interim results presentation 30 September 2020
Download
Date
Financial Reports and Presentations
31 March 2019
Annual report 31 March 2019
Download
31 March 2019
Preliminary results announcement 31 March 2019
Download
31 March 2019
Annual results presentation 31 March 2019
Download
30 September 2019
Interim report 30 September 2019
Download
30 September 2019
Preliminary interim results announcement 30 September 2019
Download
30 September 2019
Interim results presentation 30 September 2019
Download
Date
Financial Reports and Presentations
31 March 2018
Annual report 31 March 2018
Download
31 March 2018
Preliminary results announcement 31 March 2018
Download
31 March 2018
Annual results presentation 31 March 2018
Download
30 September 2018
Interim report 30 September 2018
Download
30 September 2018
Preliminary interim results announcement 30 September 2018
Download
30 September 2018
Interim results presentation 30 September 2018
Download
Date
Financial Reports and Presentations
30 September 2017
Interim report 30 September 2017
Download
30 September 2017
Preliminary interim results announcement 30 September 2017
Download