BMO Commercial Property Trust (LSE:BCPT) - Investment trust price


Investment Trust Report

BMO Commercial Property Trust BCPT

Last Price
GBX117.20

Day Change
2.80|2.45%

As of 28/06/2022
18:03:05 BST | GBX
Minimum 15 Minutes Delay.

Last Close114.40
Day Range114.94 - 118.80
52-Wk Range89.50 - 124.20
Mkt Cap Mil823.55
Yield %4.20
Estimated Nav143.94
Discount %-20.52
12M Avg Disc %-19.40
Last Actual NAV144.00
Last NAV Date31/03/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,344.808m
Net Assets1,036.194m
Market Capitalisation823.549m
Gross Gearing30%
Net Gearing16%
Average Daily Shares Traded (1 Yr)1.920m
Average Daily Value Traded (1 Yr)2.049m
Ongoing Charge (2021)1.32%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B4ZPCJ00
Launch Date17 Mar 2005
Financial Year EndDec 2022
Next AGMMay 2023
NAV FrequencyQuarterly
Dividend FrequencyMonthly
Valuation Statistics
 27/06/20221 Yr High1 Yr Low
Price114.40122.6089.80
NAV*143.94144.17115.74
Discount/Premium-20.52-13.41-25.70
Category Discount---
Z-Statistics (1Yr)0.03  

Total Returns (GBP) 27/06/2022

 Chg (%)  
More ...
Price-3.54 
NAV0.27
Cat Price-2.76
Cat NAV0.26
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.400009/06/20222022
Income.400012/05/20222022
Income.375014/04/20222021
Income.375010/03/20222021
Income.375010/02/20222021
Director Dealings
TradedActionNotifierPriceAmountValue
23/11/2021PurchaseMr. Paul W Marcuse101.4719,71020,000.00
11/11/2021PurchaseMr. Hugh Yelverton Scott-Barrett99.5635,00034,847.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share719.886m

Investment Objective

The policy of compnay is to hold a diversified portfolio of freehold and long leasehold (over 60 years remaining at the time of acquisition) UK commercial properties. It invests principally in three commercial property sectors: office, retail (including retail warehouses) and industrial. It also can have an exposure to other commercial property sectors such as healthcare, leisure, hotels and serviced apartments, residential property, student housing, car parks and petrol stations, storage and supermarkets.
Managers
Richard Kirby17/03/2005
Matt Howard31/12/2017

Directors

Trudi Clark, Paul Marcuse, Hugh Scott-Barrett, Linda Wilding, John Wythe
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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