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BMO Commercial Property Trust Ltd (BCPT) Ord 1p

Sell:116.40p Buy:117.00p 0 Change: 0.20p (0.17%)
FTSE 250:0.28%
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:116.40p
Buy:117.00p
Change: 0.20p (0.17%)
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:116.40p
Buy:117.00p
Change: 0.20p (0.17%)
Market closed Prices as at close on 22 November 2019 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.

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.

Top 10 holdings currently unavailable.

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 Company decided to pay dividends monthly. Annual dividend level will be maintained at GBX 6 per Ord.

ASSET SPLIT

Total number of holdings: 7.

Trust Manager

Richard Kirby

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Martin MooreChairman, Linda Wilding, Trudi Clark, Paul Marcuse, John Wythe

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.

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'.