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LXI REIT PLC — Investor Relations & Filings

Ticker · LXI ISIN · GB00BYQ46T41 LEI · 2138008YZGXOKAXQVI45 IL Real estate activities
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Filings indexed 388 across all filing types
Latest filing 2021-11-24 Notice of Dividend Amou…
Country GB United Kingdom
Listing IL LXI

About LXI REIT PLC

https://www.lxireit.com/

LXI REIT PLC was a real estate investment trust that merged with LondonMetric Property Plc in March 2024. Prior to the merger, the company's investment objective was to deliver inflation-protected income and capital growth. This was achieved by investing in a diversified portfolio of commercial property assets, predominantly let on very long-term (typically 20 to 30 years), index-linked leases. The portfolio spanned various sectors, including budget hotels, industrial sites, and healthcare facilities.

Recent filings

Filing Released Lang Actions
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document is a formal announcement from LXI REIT PLC, identified by the RNS Number and the header structure typical of London Stock Exchange regulatory news. The core content is the declaration of an 'interim quarterly dividend' for a specific period, including the amount (1.5 pence per ordinary share), payment date, and ex-dividend date. This directly corresponds to the definition of a Notice of Dividend Amount (DIV). Although it is distributed via RNS, the specific nature of the announcement (dividend declaration) overrides the general RNS category.
2021-11-24 English
Half Year Results
Interim / Quarterly Report Classification · 100% confidence The document is an 'Interim Results' announcement for LXi REIT PLC for the half-year ended 30 September 2021. It contains detailed financial highlights, tables of performance measures (NAV, EPS, rental income), and a Chairman's statement. While it is an announcement, it provides substantive financial data and analysis for the interim period, fitting the definition of an Interim/Quarterly Report (IR). H1 2021
2021-11-24 English
Rsolutions
Declaration of Voting Results & Voting Rights Announcements Classification · 90% confidence The document is a confirmation of the resolutions passed at the Annual General Meeting of LXi REIT plc on 14 July 2021, listing ordinary and special resolutions approved by shareholders. This constitutes an official declaration of voting results at an AGM, matching the ‘Declaration of Voting Results & Voting Rights Announcements’ category.
2021-11-18 English
Notice of Half Year Results
Report Publication Announcement Classification · 99% confidence The document is a short announcement (4290 characters) released via RNS (London Stock Exchange news service). The title is "NOTICE OF HALF YEAR RESULTS" and it explicitly states that the company "will announce its half year results for the six months ended 30 September 2021 on Wednesday, 24 November 2021." It also mentions that the presentation slides and recording will be made available later. This structure—announcing the future release date and details of an upcoming report (the half-year results, which would typically be an IR or MDA)—fits the definition of a Report Publication Announcement (RPA). It is not the actual comprehensive report itself, nor is it a general regulatory filing (RNS) as it has a more specific purpose.
2021-11-15 English
Accretive pre-let forward funding acquisitions
M&A Activity Classification · 99% confidence The document is identified by the 'RNS Number' header and contains an announcement dated 01 November 2021 regarding 'PRE-LET FORWARD FUNDING ACQUISITIONS TOTALLING £19.5 MILLION'. It details specific property transactions (Lidl and Lok n' Store) and includes contact information for various advisors, concluding with standard RNS disclaimers and information about the London Stock Exchange's RNS service. This structure is characteristic of a general regulatory announcement disseminated via the RNS system, rather than a comprehensive report (like 10-K or IR) or a specific type of filing like a Director's Dealing (DIRS) or Earnings Release (ER). Since it is a general regulatory announcement that doesn't fit the more specific categories, the fallback code 'RNS' is appropriate.
2021-11-01 English
Portfolio valuation-Rent collection-Trading update
Earnings Release Classification · 99% confidence The document is identified by the RNS Number header and the closing statement indicating it is provided by RNS, the news service of the London Stock Exchange, approved by the FCA. The content provides a 'PORTFOLIO VALUATION AT 30 SEPTEMBER 2021' and an update on rent collection ahead of the 'half-year results to 30 September 2021, which are expected to be published in late November 2021.' This structure—providing preliminary operational and valuation updates before the official comprehensive report—is characteristic of an update or announcement rather than the full report itself (which would be an Interim/Quarterly Report, 'IR'). Since it is a formal regulatory announcement distributed via RNS detailing key operational metrics and valuation updates, and it is not a specific filing like a Director's Dealing (DIRS) or a Dividend Notice (DIV), it fits best as a general Regulatory Filing (RNS). It is not an Earnings Release (ER) as it focuses on valuation and portfolio metrics, not the formal P&L/Balance Sheet summary. H1 2021
2021-10-11 English

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