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HERMES PROPERTY UNIT TRUST

Secondary Market Trades

Secondary Market Trades 2018

  Unit Price Amount £
26 August 2018    1,413,462 7.075    10,000,003.36
26 August 2018    1,933,887 6.974    13,487,392.07
26 August 2018        216,885 6.974      1,512,608.04
26 August 2018    1,476,439 6.907  10,198,029.93
26 August 2018        295,288 6.907      2,039,607.37
26 August 2018        710,429 7.038  4,999,999.30
26 August 2018        717,669 6.967      4,999,999.92
26 July 2018 310,436 6.910 2,145,112.76
26 July 2018 71,990 6.945 499,970.55
26 July 2018 356,633 7.010 2,499,997.33
26 July 2018 426,015 7.042 2,999,997.63
26 March 2018 573,824 6.867 3,940,449.41

Secondary Market Trades 2017

  Unit Price Amount £
26 November 2017 300,233 6.692 2,009,097.69
26 November 2017 38,679 6.582 254,585.18
30 September 2017 136,445  6.6055  901,286.08
30 September 2017 409,335  6.6055  2,703,858.25
30 September 2017 251,059  6.6055 1,658,367.71
30 September 2017 918,399  6.6055 6,066,475.41
30 September 2017 102,334 6.6055 675,966.21
30 September 2017 393,171  6.6055 2,597,087.11
30 September 2017 165,919  6.6055 1,095,976.30
30 September 2017 497,756  6.6055 3,287,922.28
30 September 2017 305,290  6.6055 2,016,590.04
30 September 2017 1,139,442  6.6055 7,526,572.74
30 September 2017 124,439  6.6055 821,980.57
30 September 2017 89,388  6.6580 595,145.30*
30 September 2017 60,808 6.6580 404,859.66 *
30 September 2017 54,417 6.4970 353,547.25*
26 August 2017 60,000 6.6070 396,420.00*
26 May 2017 813,669 6.1450 4,999,996.01
26 May 2017 308,642 6.4800 2,000,000.16
26 May 2017 507,581 6.1450 3,119,085.25
26 April 2017 418,841 6.4112 2,685,288.08
26 March 2017 710,772 6.4264 4,567,725.08
26 March 2017 1,394,375 6.4416 8,982,033.89

Secondary Market Trades 2016

  Unit Price Amount £
26 December 2016 514,385 6.2230  3,200,854.79
26 December 2016 605,514 6.2230  3,767,921.67
26 December 2016 562,458 6.2230  3,499,997.83
26 October 2016 698,669 6.0840 4,250,702.20*
26 October 2016 605,514 6.0585 3,668,506.57
26 October 2016 655,293 6.0585 3,970,092.64
26 October 2016 514,386 6.0585 3,116,407.58
30 September 2016 165,062 6.0585 1,000,028.13
30 September 2016 165,062 6.0585 1,000,028.13
30 September 2016 495,189 6.0585 3,000,107.15
30 September 2016 154,724 6.0590 937,472.72*
30 September 2016 10,000 6.1000 61,000.00*
30 September 2016 39,494 6.0766 239,989.60*
26 August 2016 536,000 5.8631 3,142,610.92
26 August 2016 571,380 5.8637 3,350,440.90
26 August 2016 281,314 5.8637 1,649,560.59
26 August 2016 1,099,017 5.8637 6,444,382.91
26 August 2016 702,494 5.8363 4,100,000.86
26 August 2016 377,000 5.8363 2,200,303.95
26 August 2016 153,494 5.8363 895,844.71
26 August 2016 172,000 5.8363 1,003,852.20
26 June 2016 32,694 6.1976 202,623.68
26 June 2016 22,009 6.1976 136,402.54
26 June 2016 23,497 6.1976 145,624.54
26 June 2016 51,516 6.1018 314,338.89
26 June 2016 72,123 6.1018 440,078.10
26 June 2016 103,033 6.1018 628,683.87
26 June 2016 49,906 6.1018 304,515.03
26 June 2016 40,248 6.1018 245,584.12
26 June 2016 99,169 6.1018 605,106.63
26 June 2016 77,275 6.1018 471,514.43
26 June 2016 19,319 6.1018 117,880.13
26 June 2016 51,516 6.1018 314,338.89
26 June 2016 14,167 6.1018 86,443.80
26 June 2016 77,275. 6.1018 471,514.43
26 June 2016 403,400 6.1976 2,500,103.77
26 June 2016 270,782 6.1676 1,670,085.89
26 May 2016 487,060 6.1594 2,999,997.64
26 May 2016 81,177 6.1594 500,001.61
26 February 2016 1,204,604 6.226 7,499,997.01

Source: Hermes

Past performance is not a reliable indicator of future results and targets are not guaranteed

Sales Contacts

Mark Miller, Head of UK & MENA Institutional
James Lucas, Director - UK Institutional Business Development
Douglas Anderson, Director - Consultant Relations