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F&C Commercial Property Trust Ltd (FCPT) Ord 1p

Sell:147.20p Buy:147.40p 0 Change: 1.20p (0.82%)
FTSE 250:0.09%
Market closed Prices as at close on 25 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:147.20p
Buy:147.40p
Change: 1.20p (0.82%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 25 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:147.20p
Buy:147.40p
Change: 1.20p (0.82%)
Market closed Prices as at close on 25 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
146.10p
Trade high:
147.50p
Year high:
151.80p
Estimated NAV:
139.25
Previous close:
146.00p
Trade low:
145.15p
Year low:
98.30p
Premium/Discount:
4.92%
Previous:
0.10p (0.07%)
Previous:
0.10p
Volume:
777,676
Dividend yield:
4.08%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
F&C COMM PRP performance chart

Premium/Discount

F&C COMM PRP performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.76% 1 year 1Y 14.51%
1 month 1M 1.88% 2 years 2Y 3.62%
3 months 3M 5.87% 3 years 3Y 23.21%
6 months 6M 6.8% 5 years 5Y 44.55%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: IPD UK All Property
Annual management charge: 0.55% of Net Assets
Performance fee: No
Ongoing charge: 1.07%
Dividend yield: 4.08%
Dividend frequency: Monthly
Total assets: £1,421m
Gross gearing: 128%
Market capitalisation:Market cap.: £1,168m
Shares in issue: 799.37 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B4ZPCJ00

Recent dividends paid or declared by F&C Commercial Property Trust Ltd:

Type Ex-div date Payment date Amount
1st interim * 11/05/2017 31/05/2017 0.50p
12th interim 06/04/2017 28/04/2017 0.50p
11th interim 09/03/2017 31/03/2017 0.50p
10th interim 09/02/2017 28/02/2017 0.50p
9th interim 12/01/2017 31/01/2017 0.50p

* Dividend has not yet been paid but has been declared by F&C Commercial Property Trust Ltd.

Full dividend history

Five years' total annual F&C Commercial Property Trust Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 4.40% 1.05 6.00p
31/12/2015 4.50% 3.17 6.00p
31/12/2014 4.40% 3.75 6.00p
31/12/2013 5.00% 2.03 6.00p
31/12/2012 5.80% 0.70 6.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The Company's investment objective is to provide the 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. It is intended that the Group will hold a diversified portfolio of freehold and predominantly long leasehold (over 60 years remaining) UK commercial properties. The Group will principally invest in three commercial property sectors: office, retail and industrial. The Group will be permitted to invest up to 15% of its Total Assets in indirect property funds but will not invest in other listed investment companies.

NET ASSET VALUE (NAV)

Estimated NAV: 139.25
Latest actual NAV: 137.40
Latest actual NAV date: 31 March 2017
Premium/Discount: 4.92%
12m average Premium/Discount: -3.06%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 25/05 16:35
25/05
Sell 17449 147.20p £25,684.93
16:29 - 25/05 16:29
25/05
Buy 17 147.40p £25.06
16:29 - 25/05 16:29
25/05
Buy 21 147.40p £30.95
16:29 - 25/05 16:29
25/05
Buy 543 147.30p £799.84
16:28 - 25/05 16:28
25/05
Buy 189 146.70p £277.26

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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Key Dates

Launch date: 17 March 2005
Financial year end: December
Next AGM: June 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.