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

Sell:62.00p Buy:62.30p 0 Change: 0.1p (0.16%)
FTSE 250:1.15%
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:62.00p
Buy:62.30p
Change: 0.1p (0.16%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:62.00p
Buy:62.30p
Change: 0.1p (0.16%)
Market closed Prices as at close on 10 July 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:
61.70p
Trade high:
62.99p
Year high:
91.70p
Estimated NAV:
85.84
Previous close:
62.00p
Trade low:
61.60p
Year low:
47.40p
Premium/Discount:
-27.77%
Previous:
0.50p (0.81%)
Previous:
0.50p
Volume:
1,344,906
Dividend yield:
5.93%
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 0.8% 1 year 1Y 28.95%
1 month 1M 6.33% 2 years 2Y 29.83%
3 months 3M 12.41% 3 years 3Y 31.98%
6 months 6M 27.54% 5 years 5Y 31%

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

Trust Basics

Benchmark: MSCI ACWI/Real Estate GR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.56%
Dividend yield: 5.93%
Dividend frequency: Quarterly
Total assets: £1,373m
Gross gearing: 123%
Market capitalisation:Market cap.: £806m
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
1st interim 14/05/2020 29/05/2020 0.46p
4th interim 13/02/2020 28/02/2020 0.92p
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

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
31/12/2019 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
31/12/2015 4.30% 0.94 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: 85.84
Latest actual NAV: 86.30
Latest actual NAV date: 31 March 2020
Premium/Discount: -27.77%
12m average Premium/Discount: -7.13%
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 Kingdom 91.52%

Key Dates

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