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


Investment Trust Report

UK Commercial Property REIT Limited UKCM

Last Price
GBX83.40

Day Change
-0.10|-0.12%

As of 19/08/2019
17:03:21 BST | GBX
Minimum 15 Minutes Delay.

Last Close83.50
Day Range82.60 - 84.00
52-Wk Range79.20 - 92.90
Mkt Cap Mil1,083.71
Yield %-
Estimated Nav92.28
Discount % %-9.62
12M Avg Disc %-6.75
Last Actual NAV93.20
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,448.759m
Net Assets1,199.098m
Market Capitalisation1,083.710m
Gross Gearing121%
Net Gearing17%
Average Daily Shares Traded (1 Yr)1.178m
Average Daily Value Traded (1 Yr)1.040m
Ongoing Charge (2018)2.04%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B19Z2J52
Launch Date21 Sep 2006
Financial Year EndDec 2019
Next AGMJun 2020
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 19/08/20191 Yr High1 Yr Low
Price83.4092.7080.20
NAV*92.2894.3091.46
Discount/Premium-9.62-0.39-13.95
Category Discount---
Z-Statistics (1Yr)-1.49  

Total Returns (GBP) 19/08/2019

 Chg (%)  
More ...
Price-3.62 
NAV0.00
Cat Price-1.47
Cat NAV0.58
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.920015/08/20192019
Income.920016/05/20192019
Income.920014/02/20192018
Income.920015/11/20182018
Income.920016/08/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
03/12/2018PurchaseMr. Robert Fowlds81.5650,00040,782.00

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 Share1,299.412m

Investment Objective

The investment objective of the company is to provide 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
Will Fulton01/03/2015

Directors

Michael Ayre, Robert Fowlds, Margaret Littlejohns, Ken McCullagh, Sandra Platts, 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 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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