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Alternative Income REIT PLC — Investor Relations & Filings

Ticker · AIRE ISIN · GB00BDVK7088 LEI · 213800MPBIJS12Q88F71 IL Real estate activities
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Filings indexed 196 across all filing types
Latest filing 2023-10-09 AGM Information
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
Notice of AGM
AGM Information Classification · 98% confidence The document explicitly states 'NOTICE OF ANNUAL GENERAL MEETING' and provides the date and location for the AGM. It also mentions that the 'Notice of AGM 2023 and the Form of Proxy have been mailed to shareholders'. This directly corresponds to the AGM Information category. Although it mentions the Annual Report and Accounts, the primary purpose of this specific RNS announcement is to notify shareholders about the upcoming AGM, making AGM-R the most precise classification over 10-K or RPA.
2023-10-09 English
Results for the year ended 30 June 2023
Report Publication Announcement Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from Alternative Income REIT PLC. It serves as a formal notification regarding the publication of the company's 'Annual Report and Financial Statements for the year ended 30 June 2023'. While it contains financial highlights and summaries, it is clearly an announcement of the report's release rather than the full annual report itself, as evidenced by the RNS header, the contact information for enquiries, and the standard 'Report Publication Announcement' structure. Therefore, it is classified as an RPA. FY 2023
2023-10-02 English
Disposal of hotel in Glasgow
Regulatory Filings Classification · 98% confidence The document begins with 'RNS Number' and is dated '09 August 2023'. It announces a specific corporate action: the sale of a hotel asset for £7.5 million, detailing the premium to book value and the resulting impact on Loan-to-Value (LTV). This is a material, price-sensitive announcement made via the Regulatory News Service (RNS) system, which is the primary mechanism for listed companies in the UK to disseminate information to the market. Since it is a specific, material announcement that doesn't fit the definitions for ER, CT, DIV, or DIRS, and it is clearly disseminated through the RNS system, the most appropriate classification is the general regulatory filing category, RNS, as it serves as the primary channel for such disclosures.
2023-08-09 English
NAV, Dividend Declaration & Portfolio Valuation
Net Asset Value Classification · 95% confidence The document is titled 'NET ASSET VALUE, DIVIDEND DECLARATION AND PORTFOLIO VALUATION UPDATE TO 30 JUNE 2023'. It explicitly declares a fourth interim dividend (1.92 pence per share) and calculates the total annual dividend (6.045pps). It also provides detailed unaudited Net Asset Value (NAV) figures as of June 30, 2023, comparing them to March 31, 2023. The key elements are the declaration of a dividend and the reporting of NAV, which directly maps to the 'Notice of Dividend Amount' (DIV) and 'Net Asset Value' (NAV) categories. Since the document combines both significant dividend declaration and detailed NAV reporting for a specific period (quarterly/interim), and given the options, the most specific and relevant codes are DIV and NAV. As this is a comprehensive update covering both, and dividend declaration is a primary focus, I will prioritize DIV, but NAV is also highly relevant. However, looking at the definitions, DIV is for the dividend amount notice, and NAV is for the regular NAV update. Since this document is a comprehensive update that includes both, and the structure resembles a standard REIT update which often bundles these, I will check if there is a better fit. The document is a formal update published via RNS (RNS Number : 9747H). It is not a full Annual Report (10-K) or Interim Report (IR) as it focuses on specific metrics (NAV/Dividend) rather than full operational statements. Given the strong focus on the dividend declaration and the NAV calculation, I will select DIV as the primary classification, as the dividend declaration is a key actionable item for shareholders announced here. If a combined code existed, it would be ideal, but DIV covers the dividend declaration aspect strongly.
2023-08-02 English
NAV, Dividend Declaration & Portfolio Valuation
Net Asset Value Classification · 98% confidence The document is an official announcement from Alternative Income REIT PLC, identified by the RNS Number and the header 'RNS Number : 4775Y'. The title explicitly states 'NET ASSET VALUE, DIVIDEND DECLARATION AND PORTFOLIO VALUATION UPDATE TO 31 MARCH 2023'. It declares a third interim dividend (DIV) and provides detailed unaudited Net Asset Value (NAV) figures for the quarter ended March 31, 2023. Since it contains both a dividend declaration and a detailed NAV update, it strongly aligns with both DIV (Notice of Dividend Amount) and NAV (Net Asset Value). However, the core content is a comprehensive quarterly update including NAV, dividend, and portfolio performance metrics, which is characteristic of an Interim/Quarterly Report (IR) or a detailed NAV announcement. Given the explicit declaration of the dividend and the detailed NAV table, NAV (Code: NAV) is the most specific fit for the primary financial data presented, although it also contains DIV elements. Since NAV is a specific category for regular updates of Net Asset Value, and this document is centered around the NAV as of the period end, NAV is the primary classification. The document is substantial (12,418 chars), indicating it is the report itself, not just an announcement of a report (RPA/RNS).
2023-05-04 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is clearly identified by the 'RNS Number' header and contains a notification regarding 'PDMR shareholding' (Persons Discharging Managerial Responsibilities). Specifically, it details a 'Purchase of shares' by a Director (Stephanie Eastment) on April 6, 2023. This type of insider transaction report, detailing director dealings, directly corresponds to the definition of 'Director's Dealing' (DIRS). Although it is distributed via RNS, the specific content mandates the DIRS classification over the general RNS fallback.
2023-04-06 English

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