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UK Commercial Property Reit Limited (UKCM)
ORD 25POpen
70.414p
Previous close
70.4p
Trade high
70.414p
Estimated NAV
78.97
Year high
73.00p
Year low
47.15p
Premium / Discount
-10.86%
Market capitalisation
£914.97 mn
Volume
73
Dividend yield
4.37%
Ongoing charge
2.21%
ISIN
GB00B19Z2J52
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 17/11/2023 | 16/02/2024 |
Ex-dividend date | 16/11/2023 | 15/02/2024 |
Payment date | 30/11/2023 | 29/02/2024 |
Amount | 0.85p | 0.85p |
Net asset value (NAV)
Estimated NAV | 78.97 |
---|---|
Latest actual NAV | 78.60 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -27.04% |
Top 10 holdings
Holdings 31/12/2022 | % of assets |
---|---|
Investment Properties | 123.16 |
Investment objective
The Group's investment objective is to provide ordinary shareholders with an attractive level of income together with the potential for income and capital growth from investing in a diversified UK commercial property portfolio. Consistent with that objective, the Group holds UK commercial property investments. The Group's financial instruments consist of cash, receivables and payables that arise directly from its operations and loan facilities.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
13/05/2024 | 08:02:43 | 70.414 | 73 | 51.40 |
10/05/2024 | 04:35:14 | 70.4 | 404,797 | 284,977.09 |
10/05/2024 | 04:29:45 | 70.9 | 2,419 | 1,715.07 |
10/05/2024 | 04:29:40 | 70.9 | 626 | 443.83 |
10/05/2024 | 04:29:31 | 70.9 | 322 | 228.30 |
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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