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

Sell:84.70p Buy:84.90p 0 Change: No change
FTSE 250:0.40%
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:84.70p
Buy:84.90p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:84.70p
Buy:84.90p
Change: No change
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
84.60p
Trade high:
85.01p
Year high:
92.90p
Estimated NAV:
92.28
Previous close:
84.00p
Trade low:
84.00p
Year low:
79.30p
Premium/Discount:
-8.97%
Previous:
0.80p (0.96%)
Previous:
0.80p
Volume:
4,526,657
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 1.69% 1 year 1Y 5.19%
1 month 1M 2.44% 2 years 2Y 7.18%
3 months 3M 5.3% 3 years 3Y 4.54%
6 months 6M 2.67% 5 years 5Y 2.44%

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: No
Ongoing charge: 2.04%
Dividend yield: 4.38%
Dividend frequency: Quarterly
Total assets: £1,448m
Gross gearing: 121%
Market capitalisation:Market cap.: £1,092m
Shares in issue: 1.30 bn
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GB00B19Z2J52

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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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: 92.28
Latest actual NAV: 93.20
Latest actual NAV date: 30 June 2019
Premium/Discount: -8.97%
12m average Premium/Discount: -7.60%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:48 - 20/09 16:48
20/09
Sell 2048 84.00p £1,720.32
16:35 - 20/09 16:35
20/09
Sell 2541583 84.00p £2,134,929.72
16:29 - 20/09 16:29
20/09
Sell 300 84.90p £254.70
16:29 - 20/09 16:29
20/09
Sell 1 84.70p £0.85
16:29 - 20/09 16:29
20/09
Buy 187 84.90p £158.76

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’.

Top 10 holdings currently unavailable.

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Top 10 countries currently unavailable.

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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.