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BMO Real Estate Investments Limited (BREI) Ord 1P

Sell:58.80p Buy:60.60p 0 Change: No change
Market closed Prices as at close on 5 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:58.80p
Buy:60.60p
Change: No change
Market closed Prices as at close on 5 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:58.80p
Buy:60.60p
Change: No change
Market closed Prices as at close on 5 June 2020 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:
n/a
Trade high:
n/a
Year high:
91.80p
Estimated NAV:
99.70
Previous close:
59.20p
Trade low:
n/a
Year low:
39.50p
Premium/Discount:
-39.62%
Previous:
1.00p (1.66%)
Previous:
1.00p
Volume:
n/a
Dividend yield:
8.45%
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 0% 1 year 1Y 36.34%
1 month 1M 28.7% 2 years 2Y 43.08%
3 months 3M 19.57% 3 years 3Y 45.69%
6 months 6M 27.8% 5 years 5Y 40.2%

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

Trust Basics

Benchmark: n/a
Annual management charge: 0.6% of Total Assets
Performance fee: Yes
Ongoing charge: 1.25%
Dividend yield: 8.45%
Dividend frequency: Quarterly
Total assets: £349m
Gross gearing: 145%
Market capitalisation:Market cap.: £145m
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
3rd interim * 11/06/2020 30/06/2020 0.625p
2nd interim 19/03/2020 31/03/2020 1.25p
1st interim 12/12/2019 31/12/2019 1.25p
4th interim 12/09/2019 30/09/2019 1.25p
3rd interim 13/06/2019 28/06/2019 1.25p

* Dividend has not yet been paid but has been declared by BMO Real Estate Investments Limited.

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
30/06/2019 6.20% 0.26 5.00p
30/06/2018 5.00% 2.68 5.00p
30/06/2017 4.70% 1.18 5.00p
30/06/2016 5.60% 1.44 5.00p
30/06/2015 5.00% 3.50 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

To provide shareholders with an attractive level of income together with the potential for income and capital growth from investing in a diversified UK commercial property portfolio. The Group holds a diversified portfolio of freehold and predominantly long leasehold UK commercial properties. It invests principally in three commercial property sectors: office, retail (including retail warehouses) and industrial.

NET ASSET VALUE (NAV)

Estimated NAV: 99.70
Latest actual NAV: 99.70
Latest actual NAV date: 31 March 2020
Premium/Discount: -39.62%
12m average Premium/Discount: -24.01%
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.

Country Weight
United States 93.69%

Key Dates

Launch date: 31 May 2004
Financial year end: June
Next AGM: November 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.

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'.