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

Investment Trust Report

BMO Commercial Property Trust BCPT

Last Price

Day Change

As of 04/08/2021
17:02:53 BST | GBX
Minimum 15 Minutes Delay.

Last Close96.00
Day Range96.00 - 98.80
52-Wk Range58.70 - 98.80
Mkt Cap Mil755.97
Yield %4.38
Estimated Nav124.85
Discount %-23.11
12M Avg Disc %-35.16
Last Actual NAV124.80
Last NAV Date30/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,291.489m
Net Assets983.186m
Market Capitalisation755.975m
Gross Gearing31%
Net Gearing28%
Average Daily Shares Traded (1 Yr)1.828m
Average Daily Value Traded (1 Yr)1.391m
Ongoing Charge (2020)1.68%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date17 Mar 2005
Financial Year EndDec 2021
Next AGMJun 2022
NAV FrequencyQuarterly
Dividend FrequencyMonthly
Valuation Statistics
 03/08/20211 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.80  

Total Returns (GBP) 03/08/2021

 Chg (%)  
More ...
Cat Price3.06
Cat NAV0.52
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
23/04/2021PurchaseMr. Hugh Yelverton Scott-Barrett79.9265,00051,949.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK


Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share787.474m

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, 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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