BMO Real Estate Investments Ord (LSE:BREI) - Investment trust price


Investment Trust Report

BMO Real Estate Investments Ltd BREI

Last Price
GBX84.60

Day Change
-1.80|-2.08%

As of 14/06/2019
18:20:03 BST | GBX
Minimum 15 Minutes Delay.

Last Close86.40
Day Range84.60 - 86.00
52-Wk Range84.60 - 96.00
Mkt Cap Mil203.64
Yield %5.91
Estimated Nav104.75
Discount % %-19.24
12M Avg Disc %-12.44
Last Actual NAV106.00
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets360.651m
Net Assets252.139m
Market Capitalisation203.637m
Gross Gearing143%
Net Gearing38%
Average Daily Shares Traded (1 Yr)0.277m
Average Daily Value Traded (1 Yr)0.279m
Ongoing Charge (2018)1.48%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B012T521
Launch Date31 May 2004
Financial Year EndJun 2019
Next AGMNov 2019
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 14/06/20191 Yr High1 Yr Low
Price84.60102.0082.20
NAV*104.75108.50104.75
Discount/Premium-19.24-3.36-23.39
Category Discount---
Z-Statistics (1Yr)-2.02  

Total Returns (GBP) 14/06/2019

 Chg (%)  
More ...
Price11.83 
NAV11.69
Cat Price10.73
Cat NAV8.87
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250013/06/20192019
Income1.250014/03/20192019
Income1.250013/12/20182019
Income1.250013/09/20182018
Income1.250007/06/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
21/05/2019DMs. Alexa Henderson93.86123115.00
20/02/2019DMs. Alexa Henderson91.76125115.00
21/11/2018DMs. Alexa Henderson88.56128113.00
21/08/2018DMs. Alexa Henderson96.27115111.00

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 Share240.706m

Investment Objective

To provide shareholders with an attractive level of income together with the potential for income and capital growth from investing in a diversified UK commercial property portfolio. The Group holds a diversified portfolio of freehold and predominantly long leasehold UK commercial properties. It invests principally in three commercial property sectors: office, retail (including retail warehouses) and industrial.
Managers
Peter Lowe31/12/2015

Directors

Mark Carpenter, Andrew Gulliford, Alexa Henderson, Vikram Lall, David Ross
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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