Skip to main content
Alternative Income REIT PLC logo

Alternative Income REIT PLC — Investor Relations & Filings

Ticker · AIRE ISIN · GB00BDVK7088 LEI · 213800MPBIJS12Q88F71 IL Real estate activities
Open in API
Filings indexed 196 across all filing types
Latest filing 2024-08-08 Earnings Release
Country GB United Kingdom
Listing IL AIRE

About Alternative Income REIT PLC

https://www.alternativeincomereit.com/

Alternative Income REIT PLC is a real estate investment trust that aims to generate a secure, sustainable, and predictable income return for shareholders. The company invests in and actively manages a diversified portfolio of properties, with a primary focus on alternative and specialist sectors. Its strategy involves acquiring freehold and long leasehold assets, which are typically secured on long leases featuring index-linked or fixed rental uplifts. A key objective is to at least maintain capital values in real terms while providing a consistent income stream.

Recent filings

Filing Released Lang Actions
NAV, Dividend Declaration and Portfolio Valuation
Earnings Release Classification · 99% confidence The document is an official announcement released via RNS (Regulatory News Service) on August 8, 2024. The title explicitly states 'NET ASSET VALUE, DIVIDEND DECLARATION AND PORTFOLIO VALUATION UPDATE TO 30 JUNE 2024'. It contains key financial metrics (NAV, EPS, dividend cover) for the quarter ended June 30, 2024, and declares a fourth interim dividend. This content aligns perfectly with the definition of an Interim / Quarterly Report (IR), as it is a comprehensive financial update for a period shorter than a year. Although it contains dividend declaration details, the primary focus is the quarterly financial performance summary, making IR the most appropriate classification over DIV or ER. It is not a short announcement pointing to a full report, as the key data tables are included, suggesting it is the primary release of this periodic information. Q1 2024
2024-08-08 English
Change of Registered Office
Regulatory Filings Classification · 99% confidence The document is identified by the 'RNS Number : 3726V' header and contains standard boilerplate language from RNS (Regulatory News Service) at the end, indicating it is a regulatory announcement distributed via the London Stock Exchange's news service. The content itself is a very brief announcement regarding a 'Change of Registered Office'. Given its short length (3523 chars) and the nature of the update (a simple administrative change announcement, not a financial report, management change, or shareholder vote result), it fits best under the general regulatory announcement category, which is RNS, as it doesn't fit the more specific categories like DIV, MANG, or ER.
2024-07-05 English
NAV, Dividend Declaration and Portfolio Valuation
Regulatory Filings Classification · 98% confidence The document is an official announcement filed via RNS (Regulatory News Service), indicated by the 'RNS Number' header and the concluding boilerplate text referencing RNS and the London Stock Exchange. The content explicitly details the 'NET ASSET VALUE, DIVIDEND DECLARATION AND PORTFOLIO VALUATION UPDATE TO 31 MARCH 2024'. It provides key financial metrics like NAV per share, dividend declaration (1.425 pps), and portfolio valuation summary, comparing Q1 2024 to Q4 2023. This content strongly aligns with the definition of a Net Asset Value (NAV) update (Code: NAV) and a Dividend Declaration (Code: DIV). Since it contains both detailed NAV figures and a specific dividend declaration, NAV is the most comprehensive fit for this type of periodic real estate investment trust update, although DIV is also highly relevant. Given the structure, which is a formal update including NAV tables, NAV is the primary classification. It is not a full Annual Report (10-K) or a comprehensive Interim Report (IR), but rather a focused update on key metrics.
2024-05-09 English
Change of Investment Adviser
Regulatory Filings Classification · 98% confidence The document starts with 'RNS Number' and contains standard regulatory boilerplate language from the London Stock Exchange's news service (RNS). The content announces a 'CHANGE OF INVESTMENT ADVISER' and references a previous RNS announcement regarding half-year results. This type of announcement, which conveys material, non-financial, or administrative corporate news via the RNS system without being a full financial report (like 10-K or IR) or a specific transaction report (like DIRS or POS), fits best under the general regulatory announcement category. Given the options, 'Regulatory Filings' (RNS) is the most appropriate fallback for a general, material announcement disseminated through the RNS system that doesn't fit a more specific category like MANG (Board change) or CAP (Financing change). Although it involves management/adviser change, the primary context is the regulatory dissemination method itself.
2024-03-18 English
Results for the half year ended 31 December 2023
Interim / Quarterly Report Classification · 100% confidence The document is an 'Interim Report and Financial Statements' for the half-year ended 31 December 2023. It contains comprehensive financial data, including balance sheets, income statements, and management commentary on performance. Although it starts with an RNS header (as it is a regulatory announcement of the report), the document itself provides the full interim financial report content, not just a summary or a link to an external file. Therefore, it is classified as an Interim/Quarterly Report. H1 2024
2024-03-01 English
Results for the half year ended 31 December 2023
Interim / Quarterly Report Classification · 100% confidence The document is titled 'INTERIM REPORT AND FINANCIAL STATEMENTS FOR THE HALF YEAR ENDED 31 DECEMBER 2023'. It contains detailed financial data, including unaudited Net Asset Value, income and expense statements, and operational highlights. It is a comprehensive report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2024
2024-02-27 English

Browse filings by year

10 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.