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


Investment Trust Report

F&C Commercial Property Trust Ltd FCPT

Last Price
GBX120.20

Day Change
0.40|0.33%

As of 18/04/2019
17:06:50 BST | GBX
Minimum 15 Minutes Delay.

Last Close119.80
Day Range118.80 - 121.00
52-Wk Range116.20 - 155.00
Mkt Cap Mil960.84
Yield %4.99
Estimated Nav138.30
Discount % %-13.09
12M Avg Disc %-2.99
Last Actual NAV141.80
Last NAV Date30/09/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,105.523m
Net Assets1,105.523m
Market Capitalisation960.838m
Gross Gearing100%
Net Gearing98%
Average Daily Shares Traded (1 Yr)1.034m
Average Daily Value Traded (1 Yr)1.479m
Ongoing Charge (2017)1.22%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B4ZPCJ00
Launch Date17 Mar 2005
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyQuarterly
Dividend FrequencyMonthly
Valuation Statistics
 19/04/20191 Yr High1 Yr Low
Price120.20155.00117.00
NAV*138.30143.20138.30
Discount/Premium-13.099.62-15.71
Category Discount---
Z-Statistics (1Yr)-1.60  

Total Returns (GBP) 19/04/2019

 Chg (%)  
More ...
Price-1.78 
NAV0.00
Cat Price-1.66
Cat NAV0.08
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.500011/04/20192018
Income.500021/03/20192018
Income.500014/02/20192018
Income.500017/01/20192018
Income.500013/12/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
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. It is intended that the Group will hold a diversified portfolio of freehold and predominantly long leasehold (over 60 years remaining) UK commercial properties. The Group will principally invest in three commercial property sectors: office, retail and industrial. The Group will be permitted to invest up to 15% of its Total Assets in indirect property funds but will not invest in other listed investment companies.
Managers
Richard Kirby17/03/2005
Matt Howard31/12/2017

Directors

Trudi Clark, Peter Cornell, Paul Marcuse, Martin Moore, David Preston, Christopher Russell, 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.
© Copyright 2019 Morningstar. All rights reserved.