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

Sell:75.10p Buy:75.20p 0 Change: 1.10p (1.44%)
FTSE 250:0.24%
Market closed Prices as at close on 28 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.10p (1.44%)
Market closed Prices as at close on 28 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.10p (1.44%)
Market closed Prices as at close on 28 October 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.30p (1.74%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 0.53% 1 year 1Y 11.57%
1 month 1M 3.18% 2 years 2Y 13.51%
3 months 3M 4.03% 3 years 3Y 11.6%
6 months 6M 4.75% 5 years 5Y 4.63%

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

Trust Basics

Benchmark: MSCI UK Balanced Portfolios Quarterly
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.51%
Dividend yield: 3.16%
Dividend frequency: Quarterly
Total assets: £1,400m
Gross gearing: 121%
Market capitalisation:Market cap.: £973m
Shares in issue: 1.30 bn
Legal structure Closed Ended Investment Company
Domicile: Guernsey

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

Type Ex-div date Payment date Amount
2nd interim 12/08/2021 27/08/2021 0.644p
1st interim 13/05/2021 28/05/2021 0.644p
5th interim 06/05/2021 21/05/2021 0.531p
4th interim 11/02/2021 26/02/2021 0.46p
3rd interim 12/11/2020 30/11/2020 0.46p

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:

year end
Total dividend
31/12/2020 3.40% 1.14 2.37p
31/12/2019 4.10% 0.95 3.68p
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

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


The Group's investment objective is to provide ordinary 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. Consistent with that objective, the Group holds UK commercial property investments. The Group's financial instruments consist of cash, receivables and payables that arise directly from its operations and loan facilities.


Estimated NAV: 88.71
Latest actual NAV: 88.50
Latest actual NAV date: 30 June 2021
Premium/Discount: -15.57%
12m average Premium/Discount: -17.35%
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: 21 September 2006
Financial year end: December
Next AGM: June 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'.