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BMO Commercial Property Trust Ltd (BCPT) Ord 1p

Sell:62.30p Buy:62.70p 0 Change: 0.20p (0.32%)
FTSE 250:1.20%
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:62.30p
Buy:62.70p
Change: 0.20p (0.32%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:62.30p
Buy:62.70p
Change: 0.20p (0.32%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
63.20p
Trade high:
63.20p
Year high:
120.80p
Estimated NAV:
119.95
Previous close:
62.10p
Trade low:
61.80p
Year low:
43.50p
Premium/Discount:
-48.23%
Previous:
0.60p (0.96%)
Previous:
0.60p
Volume:
2,310,255
Dividend yield:
9.23%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BMO COMM PROP. performance chart

Premium/Discount

BMO COMM PROP. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.8% 1 year 1Y 48.68%
1 month 1M 0.16% 2 years 2Y 54.39%
3 months 3M 7.41% 3 years 3Y 56.03%
6 months 6M 2.66% 5 years 5Y 56.4%

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: 1.20%
Dividend yield: 9.23%
Dividend frequency: Monthly
Total assets: £1,266m
Gross gearing: 132%
Market capitalisation:Market cap.: £496m
Shares in issue: 799.37 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B4ZPCJ00

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

Type Ex-div date Payment date Amount
3rd interim * 15/10/2020 30/10/2020 0.25p
2nd interim 10/09/2020 30/09/2020 0.25p
1st interim 13/08/2020 28/08/2020 0.25p
11th interim 12/03/2020 31/03/2020 0.50p
10th interim 13/02/2020 28/02/2020 0.50p

* Dividend has not yet been paid but has been declared by BMO 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 BMO Commercial Property Trust Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2019 4.80% -0.51 5.50p
31/12/2018 4.80% 0.77 6.00p
31/12/2017 4.40% 1.93 6.00p
31/12/2016 4.40% 1.05 6.00p
31/12/2015 4.50% 3.17 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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Important Documents



Objective

The 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.

NET ASSET VALUE (NAV)

Estimated NAV: 119.95
Latest actual NAV: 120.70
Latest actual NAV date: 30 June 2020
Premium/Discount: -48.23%
12m average Premium/Discount: -33.19%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

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: May 2021
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'.