UK Commercial Property Ord (LSE:UKCM) - Investment trust price - Overview

Investment Trust Report

UK Commercial Property Trust Ltd UKCM

Closing Price
GBX91.60

1 Day Change
0.96|1.05%

As of 23/06/2017

Last Close91.60
52-Wk Range65.00 - 92.50
Tot Assets Mil1,226.25
Mkt Cap Mil1,193.20
Yield %4.01
Estimated Nav88.59
Premium %3.40
12M Avg Disc %-4.23
Last Actual NAV87.40
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,226.250m
Net Assets1,146.250m
Market Capitalisation1,193.198m
Gross Gearing107%
Net Gearing101%
Average Daily Shares Traded (1 Yr)1.356m
Average Daily Value Traded (1 Yr)1.107m
Ongoing Charge (2015)1.43%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B19Z2J52
Launch Date21 Sep 2006
Financial Year EndDec 2017
Next AGMJun 2018
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 23/06/20171 Yr High1 Yr Low
Price91.6092.5065.00
NAV*88.5989.0983.18
Discount/Premium3.404.42-23.78
Category Discount5.566.86-11.42
Z-Statistics (1Yr)1.51  

Total Returns (GBP) 23/06/2017

 Chg (%)  
More ...
Price5.65 
NAV0.42
Cat Price2.46
Cat NAV0.33
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.920018/05/20172017
Income.920016/02/20172016
Income.920010/11/20162016
Income.920011/08/20162016
Income.920012/05/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
06/03/2017PurchaseMichael Ayre82.7042,00034,734.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Fund Benchmark

Investment Property Databank

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share1,299.412m

Investment Objective

To provide a high level of income and capital growth by investing in a diversified portfolio of freehold and long leasehold UK Commercial properties.
Managers
Will Fulton01/03/2015

Directors

Michael Ayre, Ken McCullagh, Sandra Platts, John Robertson, Andrew Wilson
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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