F&C Commercial Property Ord (LSE:FCPT) - Investment trust price - Overview

Investment Trust Report

F&C Commercial Property Trust Ltd FCPT

Closing Price
GBX146.20

1 Day Change
0.00|0.00%

As of 23/05/2018

Last Close146.20
52-Wk Range134.50 - 151.60
Tot Assets Mil1,391.85
Mkt Cap Mil1,165.48
Yield %4.12
Estimated Nav141.90
Premium %3.03
12M Avg Prem %3.27
Last Actual NAV142.90
Last NAV Date31/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,391.847m
Net Assets1,134.301m
Market Capitalisation1,165.476m
Gross Gearing123%
Net Gearing120%
Average Daily Shares Traded (1 Yr)0.916m
Average Daily Value Traded (1 Yr)1.315m
Ongoing Charge (2017)1.22%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B4ZPCJ00
Launch Date17 Mar 2005
Financial Year EndDec 2018
Next AGMJun 2018
NAV FrequencyQuarterly
Dividend FrequencyMonthly
Valuation Statistics
 23/05/20181 Yr High1 Yr Low
Price146.20151.60134.50
NAV*141.90142.90135.90
Discount/Premium3.039.54-4.25
Category Discount---
Z-Statistics (1Yr)-0.33  

Total Returns (GBP) 23/05/2018

 Chg (%)  
More ...
Price1.73 
NAV0.00
Cat Price1.87
Cat NAV0.64
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.500017/05/20182018
Income.500012/04/20182017
Income.500015/03/20182017
Income.500015/02/20182017
Income.500018/01/20182017

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

To provide an attractive level of income with potential for capital & income growth through investing in a diversified UK commercial property portfolio.
Managers
Richard Kirby17/03/2005

Directors

Martin Moore, Peter Niven, Christopher Russell, Brian Sweetland, Nicholas Tostevin
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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