Menu Menu Menu
Login Login Log in Search Search Search

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

Sell:146.40p Buy:146.80p 0 Change: 0.40p (0.27%)
FTSE 250:0.80%
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:146.40p
Buy:146.80p
Change: 0.40p (0.27%)
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 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:146.40p
Buy:146.80p
Change: 0.40p (0.27%)
Market closed Prices as at close on 27 June 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:
146.80p
Year high:
151.80p
Estimated NAV:
139.26
Previous close:
146.00p
Trade low:
145.60p
Year low:
98.30p
Premium/Discount:
4.48%
Previous:
0.50p (0.34%)
Previous:
0.50p
Volume:
491,936
Dividend yield:
4.10%
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 0.21% 1 year 1Y 27.51%
1 month 1M 0.82% 2 years 2Y 5.04%
3 months 3M 1.39% 3 years 3Y 21.16%
6 months 6M 7.04% 5 years 5Y 41.06%

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: 4.10%
Dividend frequency: Monthly
Total assets: £1,371m
Gross gearing: 123%
Market capitalisation:Market cap.: £1,163m
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
2nd interim * 08/06/2017 30/06/2017 0.50p
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

* 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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

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: 139.26
Latest actual NAV: 137.40
Latest actual NAV date: 31 March 2017
Premium/Discount: 4.48%
12m average Premium/Discount: -3.06%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:42 - 27/06 16:42
27/06
Sell 8328 146.00p £12,158.88
16:35 - 27/06 16:35
27/06
Sell 111084 146.00p £162,182.64
16:29 - 27/06 16:29
27/06
Sell 52 146.40p £76.13
16:27 - 27/06 16:27
27/06
Buy 561 146.40p £821.30
16:27 - 27/06 16:27
27/06
Buy 588 146.40p £860.83

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.

More trades
×

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’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 17 March 2005
Financial year end: December
Next AGM: June 2018

Prices provided by NBTrader. 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'.