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Balanced Commercial Property Trust Limited (BCPT)

ORD 1P
Sell: 83.3p|Buy: 83.7p|Change: 0.59 (-0.70%)

Open 

84.2p


Previous close 

84p


Trade high 

84.5p


Estimated NAV 

109.67


Year high 

92.20p


Year low 

60.00p


Premium / Discount 

-23.41%


Market capitalisation 

£585.19 mn


Volume 

764,361


Dividend yield 

4.39%


Ongoing charge 

1.4%


ISIN 

GG00B4ZPCJ00


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date16/02/202415/03/2024
Ex-dividend date15/02/202414/03/2024
Payment date29/02/202428/03/2024
Amount0.44p0.44p

Net asset value (NAV)

Estimated NAV109.67
Latest actual NAV109.80
Latest actual NAV date31 December 2023
12m average premium/discount-36.36%

Top 10 holdings

Holdings 30/06/2023% of assets
Investment Properties92.57

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.70
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202411:12:1883.4146,0005,004.84
28/03/202411:11:0883.4131,8741,563.16
28/03/202411:10:3083.63521.67
28/03/202411:08:3083.4111,7391,450.52
28/03/202411:02:5983.42,9482,458.63

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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