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Balanced Commercial Property Trust Ltd (BCPT) Ord 1p

Sell:82.80p Buy:83.40p 0 Change: 0.1p (0.12%)
FTSE 250:0.07%
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
Sell:82.80p
Buy:83.40p
Change: 0.1p (0.12%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
Sell:82.80p
Buy:83.40p
Change: 0.1p (0.12%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
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:
83.50p
Trade high:
84.30p
Year high:
84.90p
Estimated NAV:
107.02
Previous close:
83.40p
Trade low:
82.70p
Year low:
60.00p
Premium/Discount:
-22.07%
Previous:
0.50p (0.60%)
Previous:
0.50p
Volume:
1,007,342
Dividend yield:
6.10%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BALANCED CPT LD performance chart

Premium/Discount

BALANCED CPT LD performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.72% 1 year 1Y 18.32%
1 month 1M 9.61% 2 years 2Y 24.68%
3 months 3M 5.44% 3 years 3Y 11.38%
6 months 6M 17.32% 5 years 5Y 29.29%

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

Trust Basics

Benchmark: MSCI UK All Pooled Property Funds TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.76%
Dividend yield: 6.10%
Dividend frequency: Monthly
Total assets: £1,059m
Gross gearing: 41%
Market capitalisation:Market cap.: £585m
Shares in issue: 701.55 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B4ZPCJ00

Recent dividends paid or declared by Balanced Commercial Property Trust Ltd:

Type Ex-div date Payment date Amount
3rd interim * 11/07/2024 31/07/2024 0.44p
2nd interim 06/06/2024 28/06/2024 0.44p
1st interim 09/05/2024 31/05/2024 0.44p
12th interim 11/04/2024 30/04/2024 0.44p
11th interim 14/03/2024 28/03/2024 0.44p

* Dividend has not yet been paid but has been declared by Balanced Commercial Property Trust Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Balanced Commercial Property Trust Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 7.00% 1.00 5.08p
31/12/2022 5.40% 1.00 4.80p
31/12/2021 4.00% 4.66 4.35p
31/12/2020 3.40% -3.82 2.75p
31/12/2019 4.80% -0.51 5.50p

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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Important Documents



Objective

The policy of compnay is to hold a diversified portfolio of freehold and long leasehold (over 60 years remaining at the time of acquisition) UK commercial properties. It invests principally in three commercial property sectors: office, retail (including retail warehouses) and industrial. It also can have an exposure to other commercial property sectors such as healthcare, leisure, hotels and serviced apartments, residential property, student housing, car parks and petrol stations, storage and supermarkets.

NET ASSET VALUE (NAV)

Estimated NAV: 107.02
Latest actual NAV: 107.30
Latest actual NAV date: 31 March 2024
Premium/Discount: -22.07%
12m average Premium/Discount: -34.20%
NAV frequency: Quarterly
Security Weight
Investment Properties 92.57%

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Key Dates

Launch date: 17 March 2005
Financial year end: December
Next AGM: June 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.