UK Commercial Property Ord (LSE:UKCM) - Overview

Investment Trust Report

UK Commercial Property Trust Ltd UKCM

Closing Price
GBX81.90

1 Day Change
-0.15|-0.18%

As of 09/12/2016

Last Close81.90
52-Wk Range65.00 - 87.20
Tot Assets Mil1,323.66
Mkt Cap Mil1,064.22
Yield %4.49
Estimated Nav83.18
Discount % %-1.54
12M Avg Disc %-5.92
Last Actual NAV84.10
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,323.658m
Net Assets1,080.852m
Market Capitalisation1,064.218m
Gross Gearing123%
Net Gearing117%
Average Daily Shares Traded (1 Yr)1.399m
Average Daily Value Traded (1 Yr)1.122m
Ongoing Charge (2015)1.49%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B19Z2J52
Launch Date21 Sep 2006
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price81.9087.2065.00
NAV*83.1887.0083.18
Discount/Premium-1.541.12-23.78
Category Discount---
Z-Statistics (1Yr)1.07  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price4.69 
NAV0.00
Cat Price1.83
Cat NAV0.71
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.920010/11/20162016
Income.920011/08/20162016
Income.920012/05/20162016
Income.920011/02/20162015
Income.920012/11/20152015

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 Trafford House, Chester Road, Manchester M32 0RS. 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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