BMO Real Estate Investments Ord (LSE:BREI) - Investment trust price

Investment Trust Report

BMO Real Estate Investments Ltd BREI

Last Price

Day Change

As of 18/09/2020
18:29:52 BST | GBX
Minimum 15 Minutes Delay.

Last Close56.80
Day Range54.20 - 56.20
52-Wk Range38.72 - 89.80
Mkt Cap Mil130.46
Yield %4.40
Estimated Nav95.98
Discount %-40.82
12M Avg Disc %-31.07
Last Actual NAV96.60
Last NAV Date30/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets339.529m
Net Assets231.017m
Market Capitalisation130.462m
Gross Gearing47%
Net Gearing39%
Average Daily Shares Traded (1 Yr)0.365m
Average Daily Value Traded (1 Yr)0.243m
Ongoing Charge (2019)1.25%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date31 May 2004
Financial Year EndJun 2021
Next AGMNov 2020
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 18/09/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.76  

Total Returns (GBP) 18/09/2020

 Chg (%)  
More ...
Cat Price-1.77
Cat NAV0.22
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
06/07/2020DMs. Alexa Henderson59.248752.00
06/04/2020DMs. Alexa Henderson65.30155101.00
03/01/2020DMs. Alexa Henderson84.59118100.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share240.706m

Investment Objective

To provide shareholders with an attractive level of income together with the potential for income and capital growth from investing in a diversified UK commercial property portfolio. The Group holds a diversified portfolio of freehold and predominantly long leasehold UK commercial properties. It invests principally in three commercial property sectors: office, retail (including retail warehouses) and industrial.
Peter Lowe31/12/2015


Mark Carpenter, Andrew Gulliford, Alexa Henderson, Vikram Lall, David Ross
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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