We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Balanced Commercial Property Trust Ltd (BCPT) Ord 1p

Sell:79.00p Buy:79.40p 0 Change: 0.60p (0.75%)
FTSE 250:0.41%
Market closed Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
Sell:79.00p
Buy:79.40p
Change: 0.60p (0.75%)
Market closed Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
Sell:79.00p
Buy:79.40p
Change: 0.60p (0.75%)
Market closed Prices as at close on 24 April 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.

Business summary

Balanced Commercial Property Trust Limited is a closed-ended investment company. The investment objective of the Company is to provide ordinary shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified United Kingdom commercial property portfolio. The Company’s policy is to hold a diversified portfolio of freehold and long leasehold (over 60 years remaining at the time of acquisition) United Kingdom commercial properties. It invests principally in three commercial property sectors: office, retail (including retail warehouses) and industrial. It can also have exposure to other commercial property sectors such as healthcare, leisure, hotels and serviced apartments, residential property, student housing, car parks, petrol stations, storage and supermarkets. The Company’s investment manager is Columbia Threadneedle Investment Business Limited.

Important dates

Future events
Interim dividend payment date 30 April 2024 30/04/24
Past events
Interim ex-dividend date 11 April 2024 11/04/24
Interim dividend payment date 28 March 2024 28/03/24
Interim ex-dividend date 14 March 2024 14/03/24
Interim dividend payment date 29 February 2024 29/02/24
Interim ex-dividend date 15 February 2024 15/02/24
Quarterly dividend payment date 31 January 2024 31/01/24
Quarterly ex-dividend date 11 January 2024 11/01/24
Quarterly dividend payment date 29 December 2023 29/12/23
Quarterly ex-dividend date 14 December 2023 14/12/23
Quarterly dividend payment date 30 November 2023 30/11/23
Quarterly ex-dividend date 09 November 2023 09/11/23
Quarterly dividend payment date 31 October 2023 31/10/23
Quarterly ex-dividend date 12 October 2023 12/10/23
Interim results 14 September 2023 14/09/23
Interim dividend payment date 31 August 2023 31/08/23
Interim ex-dividend date 10 August 2023 10/08/23
Interim dividend payment date 31 July 2023 31/07/23
Interim ex-dividend date 13 July 2023 13/07/23
Interim dividend payment date 30 June 2023 30/06/23
Interim ex-dividend date 15 June 2023 15/06/23
Interim dividend payment date 31 May 2023 31/05/23
AGM 31 May 2023 31/05/23
Interim ex-dividend date 11 May 2023 11/05/23
Trading Announcement 04 May 2023 04/05/23
Interim dividend payment date 28 April 2023 28/04/23

General stock information

EPIC:
BCPT
ISIN:
GG00B4ZPCJ00
Market cap:
£555.63 million
Shares in issue:
701.55 million
Sector:
Real Estate Investment & Services
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share,FTSE 350 Higher Yield

Contact details

Address:
Trafalgar Court, Les Banques
PO Box 255
SAINT PETER PORT
GY1 3QL
Guernsey
Telephone:
+44 (01481) 745001
Website:
https://www.columbiathreadneedle.co.uk/balanced-commercial-property-trust/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.