Aegon Property Income Fourth Distribution Due Late April

The distribution to shareholders will see a further £22m paid to investors, representing around 12.5% of the value of the funds on 17 March 2022.

Since its most recent distribution in February, the fund has sold three assets for £23.1m, with a further five under offer for a total sale of £31m as of 17 March.

Janus Henderson fund closure an 'ill omen' for wounded open-ended property sector

Further assets are currently in or being prepared for the market, although some are still subject to asset management initiatives and will be sold on completion of these "to optimise value".

The fund remains committed to making further distributions to shareholders on "at least a quarterly basis if enough properties have been sold".

According to its most recent factsheet, the fund stood at £176m, of which 14.3% sat in net current assets and 85.7% was in direct property.

RECENT NEWS

Gyrostat January Outlook: Calm At Multiyear Extremes

This monthly Gyrostat Risk-Managed Market Outlook does not attempt to forecast market direction. Its p... Read more

Gyrostat December Outlook: The Market Does The Work

Harnessing Natural Volatility for Consistent Returns   Markets have always moved more th... Read more

Gyrostat Capital Management: Why Advisers Must Scenario-Plan Both The Bubble And The Bust

The Blind Spot: Why Advisers Must Scenario-Plan Both The Bubble and The Bust In financial m... Read more

Gyrostat Capital Management: The Hidden Architecture Of Consequences

When Structures Themselves Become A Risk In portfolio construction, risk is rarely where we look for it.... Read more

Gyrostat November Outlook: The Rising Cost Of Doing Nothing

Through the second half of 2025, markets have delivered a curious mix of surface tranquillity and instabi... Read more

Gyrostat Capital Management: Blending Managers - From Style Diversification To Scenario Diversification

The Limits of Traditional Diversification For decades, portfolio construction has ... Read more