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BMO Real Estate Investments Limited (BREI) Ord 1P

Sell:88.20p Buy:89.00p 0 Change: No change
Market closed Prices as at close on 21 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:88.20p
Buy:89.00p
Change: No change
Market closed Prices as at close on 21 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:88.20p
Buy:89.00p
Change: No change
Market closed Prices as at close on 21 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
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:
88.80p
Trade high:
89.00p
Year high:
89.80p
Estimated NAV:
110.54
Previous close:
88.80p
Trade low:
87.58p
Year low:
63.40p
Premium/Discount:
-22.20%
Previous:
2.80p (3.26%)
Previous:
2.80p
Volume:
52,341
Dividend yield:
4.00%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BMO REAL EST performance chart

Premium/Discount

BMO REAL EST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.3% 1 year 1Y 38.75%
1 month 1M 5.97% 2 years 2Y 0.22%
3 months 3M 9.9% 3 years 3Y 6.33%
6 months 6M 21.31% 5 years 5Y 11.2%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.21%
Dividend yield: 4.00%
Dividend frequency: Quarterly
Total assets: £356m
Gross gearing: 133%
Market capitalisation:Market cap.: £207m
Shares in issue: 240.71 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GB00B012T521

Recent dividends paid or declared by BMO Real Estate Investments Limited:

Type Ex-div date Payment date Amount
1st interim 09/12/2021 31/12/2021 1.00p
4th interim 16/09/2021 30/09/2021 1.00p
3rd interim 10/06/2021 30/06/2021 0.85p
2nd interim 11/03/2021 31/03/2021 0.85p
1st interim 10/12/2020 31/12/2020 0.85p

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 Real Estate Investments Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2021 5.00% 2.45 3.55p
30/06/2020 6.70% -1.01 3.75p
30/06/2019 6.20% 0.26 5.00p
30/06/2018 5.00% 2.68 5.00p
30/06/2017 4.70% 1.18 5.00p

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 Group holds a diversified portfolio of freehold and predominantly 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 although the Group may also invest in other commercial property sectors including (but not limited to) Healthcare, Leisure, Hotels and serviced apartments, Education, Car parks and petrol stations, Residential, Supported living, Student accommodation, Storage, and Supermarkets. The Group invests in income producing investments. Investment decisions are based on analysis of, amongst other things, prospects for future income and capital growth, sector and geographic prospects, tenant covenant strength, lease length, initial and equivalent yields and the potential for development or redevelopment of the property. The Group will not invest in other investment companies or funds.

NET ASSET VALUE (NAV)

Estimated NAV: 110.54
Latest actual NAV: 110.50
Latest actual NAV date: 30 September 2021
Premium/Discount: -22.20%
12m average Premium/Discount: -29.89%
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: 31 May 2004
Financial year end: June
Next AGM: November 2022
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'.