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UK Commercial Property Reit Limited (UKCM)

ORD 25P
Sell: 70.1p|Buy: 70.5p|Change: 0.40 (0.58%)

Open 

69.6p


Previous close 

69.4p


Trade high 

70.8p


Estimated NAV 

78.61


Year high 

70.80p


Year low 

47.15p


Premium / Discount 

-11.2%


Market capitalisation 

£906.99 mn


Volume 

2,317,622


Dividend yield 

-


Ongoing charge 

1.52%


ISIN 

GB00B19Z2J52


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date17/11/202316/02/2024
Ex-dividend date16/11/202315/02/2024
Payment date30/11/202329/02/2024
Amount0.85p0.85p

Net asset value (NAV)

Estimated NAV78.61
Latest actual NAV78.60
Latest actual NAV date31 December 2023
12m average premium/discount-29.47%

Top 10 holdings

Holdings 31/12/2022% of assets
Investment Properties123.16

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.58
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202404:35:2469.8202,431141,296.84
28/03/202404:30:2770.01713432,313302,693.16
28/03/202404:29:5770.54,6463,275.43
28/03/202404:29:5570.56,0774,284.29
28/03/202404:29:5370.4181127.42

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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