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


Investment Trust Report

BMO Commercial Property Trust BCPT

Last Price
GBX110.11

Day Change
0.11|0.10%

As of 19/08/2019
12:06:28 BST | GBX
Minimum 15 Minutes Delay.

Last Close110.00
Day Range109.54 - 111.20
52-Wk Range103.75 - 149.80
Mkt Cap Mil879.30
Yield %5.45
Estimated Nav135.40
Discount % %-18.76
12M Avg Disc %-8.98
Last Actual NAV137.90
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,389.761m
Net Assets1,082.342m
Market Capitalisation879.303m
Gross Gearing128%
Net Gearing27%
Average Daily Shares Traded (1 Yr)1.034m
Average Daily Value Traded (1 Yr)1.479m
Ongoing Charge (2018)1.18%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B4ZPCJ00
Launch Date17 Mar 2005
Financial Year EndDec 2019
Next AGMJun 2020
NAV FrequencyQuarterly
Dividend FrequencyMonthly
Valuation Statistics
 16/08/20191 Yr High1 Yr Low
Price110.00149.40106.00
NAV*135.40142.20135.40
Discount/Premium-18.765.06-22.00
Category Discount---
Z-Statistics (1Yr)-1.64  

Total Returns (GBP) 16/08/2019

 Chg (%)  
More ...
Price-6.04 
NAV0.00
Cat Price-1.94
Cat NAV0.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.500008/08/20192019
Income.500011/07/20192019
Income.500013/06/20192019
Income.500016/05/20192019
Income.500011/04/20192018
Director Dealings
TradedActionNotifierPriceAmountValue
17/05/2019PurchaseMr. John Michael Wythe119.5016,73319,996.00
17/05/2019PurchaseMr. John Michael Wythe119.5016,73319,996.00
14/09/2018PurchaseMr. Paul Marcuse144.2029,75342,904.00

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 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.
Managers
Richard Kirby17/03/2005
Matt Howard31/12/2017

Directors

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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