Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

BMO Commercial Property Trust Ltd (BCPT) Ord 1p

Sell:111.80p Buy:112.20p 0 Change: 1.40p (1.26%)
FTSE 250:0.72%
Market closed Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:111.80p
Buy:112.20p
Change: 1.40p (1.26%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:111.80p
Buy:112.20p
Change: 1.40p (1.26%)
Market closed Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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.
Open:
112.20p
Trade high:
112.20p
Year high:
122.20p
Estimated NAV:
136.40
Previous close:
110.80p
Trade low:
110.64p
Year low:
110.80p
Premium/Discount:
-18.33%
Previous:
0.60p (0.54%)
Previous:
0.60p
Volume:
3,173,443
Dividend yield:
5.35%
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 4.48% 1 year 1Y 99.27%
1 month 1M 99.08% 2 years 2Y 99.24%
3 months 3M 99.1% 3 years 3Y 99.06%
6 months 6M 99.12% 5 years 5Y 99.09%

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 Total Assets
Performance fee: No
Ongoing charge: 1.18%
Dividend yield: 5.35%
Dividend frequency: Monthly
Total assets: £1,348m
Gross gearing: 124%
Market capitalisation:Market cap.: £891m
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
2nd interim * 13/06/2019 28/06/2019 0.50p
1st interim 16/05/2019 31/05/2019 0.50p
12th interim 11/04/2019 30/04/2019 0.50p
11th interim 21/03/2019 29/03/2019 0.50p
10th interim 14/02/2019 28/02/2019 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
31/12/2018 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
31/12/2014 4.40% 3.75 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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

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: 136.40
Latest actual NAV: 137.90
Latest actual NAV date: 31 March 2019
Premium/Discount: -18.33%
12m average Premium/Discount: -4.31%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 20/06 16:35
20/06
Buy 522682 112.20p £586,449.20
16:26 - 20/06 16:26
20/06
Buy 3400 111.91p £3,804.94
16:26 - 20/06 16:26
20/06
Sell 3400 111.90p £3,804.46
16:23 - 20/06 16:23
20/06
Sell 3180 111.90p £3,558.29
16:12 - 20/06 16:12
20/06
Buy 157 111.91p £175.70

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.

More trades
×

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’.

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 2020
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.
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'.