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Investment trust
RGLRegional REIT Limited
Managed by ESR Europe LSPIM Ltd
Latest factsheet
30 Jun 2026
Net assets
£526.7m
Borrowing
38.50%
Holdings
106
High dividend distribution UK REIT, offering exposure to the regional commercial property market with active management by an experienced Asset Manager
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | 300 Bath Street, Glasgow | – | |
| 2 | Norfolk House, Smallbrook Queensway, Birmingham | – | |
| 3 | Beeston Business Park, Nottingham | – | |
| 4 | 1-4 Llansamlet Retail Park, Nantyffin Rd, Swansea | – | |
| 5 | Hampshire Corporate Park, Eastleigh | – | |
| 6 | Manchester Green, Manchester | – | |
| 7 | Eagle Court, Coventry Road, Birmingham | – | |
| 8 | Orbis 1, 2 & 3, Pride Park, Derby | – | |
| 9 | Linford Wood Business Park, Milton Keynes | – | |
| 10 | Lightyear - Glasgow Airport, Paisley | – | |
| 11 | Ashby Park, Ashby De La Zouch | – | |
| 12 | Buildings 2, Bear Brook Office Park, Aylesbury | – | |
| 13 | Capitol Park, Leeds | – | |
| 14 | Origin 1 & 2, Crawley | – | |
| 15 | Kingscourt Leisure Complex, Dundee | – |
Portfolio breakdown
Sector
| Offices | 89.50% | |
| Industrial | 4.80% | |
| Retail | 3.90% | |
| Other | 1.80% |
Geography
| England and Wales | 83.00% |
Key facts
- Stock market ticker
- RGL
- ISIN
- GG00BSY2LD72
- Currency
- GBP
- Domiciled in
- Guernsey
- Launched
- 6 Nov 2015
- Dividends paid
- Semi_annual
Source factsheets
| Date | Published by the trust |
|---|---|
| 30 Jun 2026 | View original factsheet ↗ |
| 31 Dec 2025 | View original factsheet ↗ |