Balanced Commercial Property Trust Ltd (BCPT) Ord 1p
Sell:78.80p
Buy:79.40p
0
Change:
0.50p
(0.63%)
0.50p
(0.63%)
FTSE 250:0.60%
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:78.80p
Buy:79.40p
Change:
0.50p
(0.63%)
0.50p
(0.63%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Bid situation
| Ex-dividend
Sell:78.80p
Buy:79.40p
Change:
0.50p
(0.63%)
0.50p
(0.63%)
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Bid situation
| Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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.
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.
| Security | Weight |
|---|---|
| Investment Properties | 92.57% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
Management fee is 0.55% p.a. of NAV of Group and reduced to 0.525% p.a. on asset between GBP 1.5bn and GBP 2bn and 0.5% of net assets in excess of GBP 2bn, payable quarterly in arrears. There is no performance fee. The investment management agreement may be terminated by either party by giving not less than six months notice.
Dividend Policy
The Board is confident raising the level of dividend and with effect from May 2022, the monthly rate will be increased to 0.4 pence per share. Dividend on ordinary share are payable as interim dividend.
ASSET SPLIT
Trust Manager
Richard Kirby
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Paul MarcuseChairman, Linda Wilding, Isobel Sharp, John Wythe, Karima Fahmy
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.