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

Investment Trust Report

BMO Commercial Property Trust BCPT

Last Price

Day Change

As of 18/02/2020
11:58:41 GMT | GBX
Minimum 15 Minutes Delay.

Last Close108.60
Day Range107.81 - 109.00
52-Wk Range103.75 - 125.20
Mkt Cap Mil868.11
Yield %5.52
Estimated Nav129.90
Discount % %-16.40
12M Avg Disc %-13.75
Last Actual NAV130.90
Last NAV Date31/12/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,345.796m
Net Assets1,038.377m
Market Capitalisation868.112m
Gross Gearing30%
Net Gearing28%
Average Daily Shares Traded (1 Yr)1.236m
Average Daily Value Traded (1 Yr)1.442m
Ongoing Charge (2018)1.18%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date17 Mar 2005
Financial Year EndDec 2020
Next AGMMay 2020
NAV FrequencyQuarterly
Dividend FrequencyMonthly
Valuation Statistics
 17/02/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.93  

Total Returns (GBP) 17/02/2020

 Chg (%)  
More ...
Cat Price-0.12
Cat NAV0.54
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
06/09/2019PurchaseDr. Linda Wilding109.5040,00043,800.00
17/05/2019PurchaseMr. John Michael Wythe119.5016,73319,996.00
17/05/2019PurchaseMr. John Michael Wythe119.5016,73319,996.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK


Morningstar® Benchmark

Not Categorized
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.
Richard Kirby17/03/2005
Matt Howard31/12/2017


Trudi Clark, Paul Marcuse, Martin Moore, 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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