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

Sell:143.10p Buy:143.50p 0 Change: 0.60p (0.42%) Ex-dividend
FTSE 250:0.42%
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:143.10p
Buy:143.50p
Change: 0.60p (0.42%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:143.10p
Buy:143.50p
Change: 0.60p (0.42%)
Ex-dividend
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
143.60p
Trade high:
143.60p
Year high:
144.70p
Estimated NAV:
135.35
Previous close:
142.50p
Trade low:
141.60p
Year low:
98.30p
Premium/Discount:
5.28%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
609,797
Dividend yield:
4.19%
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 1.79% 1 year 1Y 10.29%
1 month 1M 3.71% 2 years 2Y 1.93%
3 months 3M 4.4% 3 years 3Y 21.79%
6 months 6M 13.19% 5 years 5Y 41.79%

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: 0.5% of Net Assets
Performance fee: Yes
Ongoing charge: 1.18%
Dividend yield: 4.19%
Dividend frequency: Monthly
Total assets: £1,389m
Gross gearing: 128%
Market capitalisation:Market cap.: £1,139m
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
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
8th interim 08/12/2016 30/12/2016 0.50p
7th interim 10/11/2016 30/11/2016 0.50p
6th interim 13/10/2016 31/10/2016 0.50p
5th interim 08/09/2016 30/09/2016 0.50p
4th interim 11/08/2016 31/08/2016 0.50p
3rd interim 14/07/2016 29/07/2016 0.50p
2nd interim 09/06/2016 30/06/2016 0.50p
1st interim 12/05/2016 31/05/2016 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
31/12/2015 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
31/12/2011 5.90% 1.80 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: 135.35
Latest actual NAV: 135.50
Latest actual NAV date: 31 December 2016
Premium/Discount: 5.28%
12m average Premium/Discount: -4.81%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 27/03 16:35
27/03
Sell 13860 143.10p £19,833.66
16:29 - 27/03 16:29
27/03
Buy 32 143.30p £45.86
16:29 - 27/03 16:29
27/03
Buy 188 143.30p £269.40
16:29 - 27/03 16:29
27/03
Buy 10 143.30p £14.33
16:29 - 27/03 16:29
27/03
Buy 65 143.30p £93.15

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'.