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Balanced Commercial Property Trust Limited (BCPT)
ORD 1POpen
79.1p
Previous close
78.9p
Trade high
80.4p
Estimated NAV
109.50
Year high
84.50p
Year low
60.00p
Premium / Discount
-27.95%
Market capitalisation
£560.03 mn
Volume
194,778
Dividend yield
4.83%
Ongoing charge
1.57%
ISIN
GG00B4ZPCJ00
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 12/04/2024 | 10/05/2024 |
Ex-dividend date | 11/04/2024 | 09/05/2024 |
Payment date | 30/04/2024 | 31/05/2024 |
Amount | 0.44p | 0.44p |
Net asset value (NAV)
Estimated NAV | 109.50 |
---|---|
Latest actual NAV | 109.80 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -36.16% |
Top 10 holdings
Holdings 30/06/2023 | % of assets |
---|---|
Investment Properties | 92.57 |
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.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
13/05/2024 | 10:28:16 | 79.828 | 15,000 | 11,974.20 |
13/05/2024 | 10:26:56 | 80 | 125 | 100.00 |
13/05/2024 | 10:26:56 | 80 | 7 | 5.60 |
13/05/2024 | 10:26:56 | 79.7 | 1,283 | 1,022.55 |
13/05/2024 | 10:23:55 | 79.725 | 1,016 | 810.01 |
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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