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Alternative & Specialist
AIREAlternative Income Reit plc
Managed by Martley Capital Real Estate Investment Management Limited
Latest factsheet
30 Jun 2026
Net assets
£67.0m
Yearly charge
1.50%
vs asset value
16.9% discount
Borrowing
34.50%
Dividend yield
18.10%
The investment objective of the Group is to generate a secure and predictable income return, sustainable in real terms, whilst at least maintaining capital values, in real terms, through investment in a diversified portfolio of UK properties, predominantly within the alternative and specialist sectors.
16.9% discount — the shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 69.2 · asset value per share 83.3 (GBP)
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Mears Group Plc | 10.50% | |
| 2 | Meridian Steel Ltd | 10.30% | |
| 3 | Prime Life Ltd | 10.10% | |
| 4 | Motorpoint Ltd | 7.10% | |
| 5 | Virgin Active Health Clubs Ltd | 6.50% | |
| 6 | Handsale Ltd | 6.40% | |
| 7 | Premier Inn Hotels Ltd | 6.30% | |
| 8 | Travelodge Hotels Ltd | 6.00% | |
| 9 | Pure Gym Ltd | 5.10% | |
| 10 | B&M Retail Limited | 4.60% |
Key facts
- Stock market ticker
- AIRE
- ISIN
- GB00BDVK7088
- Benchmark
- EPRA/NAREIT
- Currency
- GBP
- Domiciled in
- United Kingdom
- Launched
- 6 Jun 2017
- Market value of shares
- £55.7m
- Dividends paid
- Quarterly
Source factsheets
| Date | Published by the trust |
|---|---|
| 30 Jun 2026 | View original factsheet ↗ |
| 31 Mar 2026 | View original factsheet ↗ |
| 31 Dec 2025 | View original factsheet ↗ |
| 30 Sept 2025 | View original factsheet ↗ |
| 30 Jun 2025 | View original factsheet ↗ |
| 31 Mar 2025 | View original factsheet ↗ |
| 31 Dec 2024 | View original factsheet ↗ |
| 30 Sept 2024 | View original factsheet ↗ |
| 30 Jun 2024 | View original factsheet ↗ |
| 31 Mar 2024 | View original factsheet ↗ |
| 31 Dec 2023 | View original factsheet ↗ |
| 30 Sept 2023 | View original factsheet ↗ |
| 30 Jun 2023 | View original factsheet ↗ |
| 31 Mar 2023 | View original factsheet ↗ |