Portfolio Summary

Sector, acquisition, size, income, running net initial yield and lease duration (WAULT to expiry / WALB to break) across the 14 UK assets. Click any column header to sort (Asset sorts into portfolio order); click an asset to open its full report.

14
UK Assets
£14,335,031.27
Passing Rent (pa)
£14,322,206.15
Net Operating Income
11.6 yr
WAULT to Expiry
AssetJurisdictionSectorEPC Acq. PriceSizeUnits Passing RentNOIRunning NIY* Avg PSFWAULT (yr)WALB (yr)
KCA Deutag, City South BP, Aberdeen
ABD-Bankhead
SCTOfficeB£14,850,000
26 Sep 2025
71,599 sqft1£1,970,535.26£1,970,535.2612.4%£27.529.949.94
NEO NEXT+ Gateway Business Park
ABD-GatewaySiteA
SCTIndustrial/LogisticsA£28,550,000
5 Nov 2025
182,034 sqft1£2,468,801£2,468,8018.1%£13.568.548.54
Tetra/MDL Gateway Business Park
ABD-GatewaySiteD1
SCTIndustrial/LogisticsA£9,900,000
25 Jul 2025
60,448 sqft1£908,319£908,3198.6%£15.038.248.24
5-10 Church Street, Cardiff
CDF-ChurchSt
EWLeisure (F&B)B–C£5,181,887
18 Jul 2025
25,684 sqft5£503,000£501,515.899.1%£19.5812.7811.73
Fairfax House, Cardiff
CDF-FairfaxHouse
EWLeisure (F&B)A–B£7,400,000
20 Dec 2024
29,770 sqft3£531,700£531,7006.7%£17.8618.0017.11
Frederick Street, Edinburgh
EDI-FrederickSt
SCTMixedA–D£7,620,000
4 Feb 2026
22,021 sqft4£549,234£549,2346.7%£24.947.834.47
Endsleigh Garden Centre
GLO-Endsleigh
EWRetailC£17,125,000
11 Dec 2025
84,228 sqft1£1,212,810£1,212,8106.6%£14.4017.5617.56
Lympne, Kent
KNT-Lympne
EWIndustrial/LogisticsD£8,340,000
31 Dec 2024
44,003 sqft1£951,247.80£951,247.8010.7%£21.623.303.30
Goodmans Fields, London
LON-GoodmansFields
EWMixedA–C£17,880,000
12 Feb 2026
45,575 sqft12£1,677,825£1,677,8258.8%£36.8111.506.69
Wembley, London
LON-Wembley
EWRetail/LeisureB–C£5,500,000
27 Jun 2025
30,675 sqft3£552,522.71£541,181.709.2%£18.018.685.74
White House, London
LON-WhiteHouse
EWOfficeB£9,780,000
27 Feb 2026
15,081 sqft2£818,317.50£818,317.507.8%£54.267.337.33
Malmaison Hotel, Newcastle
NCL-Malmaison
EWHotelB£19,400,000
13 Jun 2025
93,146 sqft1£1,392,014£1,392,0146.7%£14.9420.3920.39
Weybridge, Surrey
SUR-Weybridge
EWEducation & ChildcareB£5,750,000
12 Jun 2025
11,334 sqft1£448,705£448,7057.3%£39.5918.3118.31
Brighouse, Yorkshire
YRK-Brighouse
EWIndustrialB£4,525,000
23 Dec 2025
5,791 sqft1£350,000£350,0007.2%£60.4414.567.00
Portfolio Total£161,801,887721,389 sqft37£14,335,031.27£14,322,206.158.3%£19.8711.610.5

WAULT/WALB are rent-weighted across tenancies with a defined lease end. NOI = passing rent less void costs and irrecoverables. Acq. Price shows the purchase price with acquisition date beneath.
*Running NIY = current NOI ÷ purchase price grossed up by an assumed 6.8% acquisition costs — actual acquisition costs are unknown, so the yield is indicative only. "Running" reflects today's income, which may differ from the net initial yield struck at purchase.