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


Investment Trust Report

BMO Commercial Property Trust BCPT

Last Price
GBX78.80

Day Change
0.50|0.64%

As of 20/01/2021
07:15:11 GMT | GBX
Minimum 15 Minutes Delay.

Last Close78.30
Day Range77.90 - 79.80
52-Wk Range43.50 - 114.20
Mkt Cap Mil625.90
Yield %3.51
Estimated Nav115.70
Discount %-32.32
12M Avg Disc %-39.88
Last Actual NAV116.90
Last NAV Date30/09/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,232.286m
Net Assets924.867m
Market Capitalisation625.904m
Gross Gearing33%
Net Gearing31%
Average Daily Shares Traded (1 Yr)2.045m
Average Daily Value Traded (1 Yr)1.466m
Ongoing Charge (2019)1.20%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B4ZPCJ00
Launch Date17 Mar 2005
Financial Year EndDec 2021
Next AGMMay 2021
NAV FrequencyQuarterly
Dividend FrequencyMonthly
Valuation Statistics
 19/01/20211 Yr High1 Yr Low
Price78.30113.0043.50
NAV*115.70130.40115.70
Discount/Premium-32.32-13.34-66.38
Category Discount---
Z-Statistics (1Yr)0.64  

Total Returns (GBP) 19/01/2021

 Chg (%)  
More ...
Price5.02 
NAV0.00
Cat Price3.02
Cat NAV0.04
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.350014/01/20212020
Income.350010/12/20202020
Income.250012/11/20202020
Income.250015/10/20202020
Income.250010/09/20202020

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share799.366m

Investment Objective

The investment objective is to provide the Ordinary Shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified UK commercial property portfolio.
Managers
Richard Kirby17/03/2005
Matt Howard31/12/2017

Directors

Trudi Clark, Paul Marcuse, Martin Moore, 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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