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Life Science Reit PLC (LABS)
ORD GBP0.01Open
41.30p
Previous close
40.80p
Trade high
41.30p
Estimated NAV
66.60
Year high
49.00p
Year low
33.50p
Premium / Discount
-38.74%
Market capitalisation
£142.80 mn
Volume
118,700
Dividend yield
3.06%
Ongoing charge
2.55%
ISIN
GB00BP5X4Q29
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:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 05/04/2024 | 04/10/2024 |
| Ex-dividend date | 04/04/2024 | 03/10/2024 |
| Payment date | 13/05/2024 | 31/10/2024 |
| Amount | 1.00p | 1.00p |
Net asset value (NAV)
| Estimated NAV | 66.60 |
|---|---|
| Latest actual NAV | 66.60 |
| Latest actual NAV date | 30 June 2025 |
| 12m average premium/discount | -41.8% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Investment Property | 143.19 |
Investment objective
The Company will seek to achieve its investment objective by investing in a diversified portfolio of properties across the UK which are typically leased or intended to be leased to tenants operating in, or providing a benefit to, the life science sector. Life science is the branch of sciences concerned with the study of living organisms. This encompasses the study of the breadth of life processes, and the structure and behaviour of living things. Companies operating in the life science sector include, but are not limited to, those involved in the innovation, development and/or production of assets directly or indirectly for human health purposes.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 06/03/2026 | 04:35:15 | 40.8 | 52,536 | 21,434.69 |
| 06/03/2026 | 03:48:32 | 40.4 | 79,148 | 31,975.79 |
| 06/03/2026 | 03:24:07 | 40.88 | 15,840 | 6,475.39 |
| 06/03/2026 | 03:22:24 | 40.88 | 15,840 | 6,475.39 |
| 06/03/2026 | 01:38:54 | 40.8 | 5,879 | 2,398.63 |
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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