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UK Commercial Property Reit Limited (UKCM) Ordinary 25p Shares

Sell:84.00p Buy:84.20p 0 Change: 2.70p (3.11%)
FTSE 250:0.64%
Market closed Prices as at close on 11 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:84.00p
Buy:84.20p
Change: 2.70p (3.11%)
Market closed Prices as at close on 11 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:84.00p
Buy:84.20p
Change: 2.70p (3.11%)
Market closed Prices as at close on 11 December 2019 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:
86.00p
Trade high:
86.73p
Year high:
92.90p
Estimated NAV:
89.58
Previous close:
86.70p
Trade low:
83.50p
Year low:
79.30p
Premium/Discount:
-4.33%
Previous:
1.00p (1.17%)
Previous:
1.00p
Volume:
1,434,993
Dividend yield:
4.38%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
UK COMM PROP performance chart

Premium/Discount

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

Performance

1 week 1W 1.03% 1 year 1Y 7.04%
1 month 1M 0.23% 2 years 2Y 0.06%
3 months 3M 6.25% 3 years 3Y 5.86%
6 months 6M 3.67% 5 years 5Y 0%

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: n/a
Performance fee: No
Ongoing charge: 1.55%
Dividend yield: 4.38%
Dividend frequency: Quarterly
Total assets: £1,414m
Gross gearing: 121%
Market capitalisation:Market cap.: £1,114m
Shares in issue: 1.30 bn
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GB00B19Z2J52

Recent dividends paid or declared by UK Commercial Property Reit Limited:

Type Ex-div date Payment date Amount
3rd interim 14/11/2019 29/11/2019 0.92p
2nd interim 15/08/2019 30/08/2019 0.92p
1st interim 16/05/2019 31/05/2019 0.92p
4th interim 14/02/2019 28/02/2019 0.92p
3rd interim 15/11/2018 30/11/2018 0.92p

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 UK Commercial Property Reit Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 4.40% 0.82 3.68p
31/12/2017 4.20% 0.93 3.68p
31/12/2016 4.40% 0.93 3.68p
31/12/2015 4.30% 0.94 3.68p
31/12/2014 4.20% 1.05 3.68p

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 of the company is to provide 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: 89.58
Latest actual NAV: 90.50
Latest actual NAV date: 30 September 2019
Premium/Discount: -4.33%
12m average Premium/Discount: -7.63%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 11/12 16:35
11/12
Sell 415323 84.00p £348,871.32
16:29 - 11/12 16:29
11/12
Sell 3 84.10p £2.52
16:29 - 11/12 16:29
11/12
Sell 50 84.10p £42.05
16:29 - 11/12 16:29
11/12
Sell 76 84.10p £63.92
16:29 - 11/12 16:29
11/12
Sell 19 84.10p £15.98

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.

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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’.

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Key Dates

Launch date: 21 September 2006
Financial year end: December
Next AGM: June 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'.