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

Sell:87.60p Buy:87.70p 0 Change: No change
FTSE 250:0.11%
Market closed Prices as at close on 18 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.60p
Buy:87.70p
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 18 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.60p
Buy:87.70p
Change: No change
Market closed Prices as at close on 18 April 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:
n/a
Trade high:
n/a
Year high:
90.80p
Estimated NAV:
92.38
Previous close:
87.50p
Trade low:
n/a
Year low:
79.50p
Premium/Discount:
-5.28%
Previous:
0.30p (0.34%)
Previous:
0.30p
Volume:
n/a
Dividend yield:
4.21%
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 0.34% 1 year 1Y 2.78%
1 month 1M 0.81% 2 years 2Y 2.62%
3 months 3M 0.46% 3 years 3Y 2.52%
6 months 6M 1.74% 5 years 5Y 6.06%

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: 1.50%
Dividend yield: 4.21%
Dividend frequency: None
Total assets: £1,450m
Gross gearing: 121%
Market capitalisation:Market cap.: £1,137m
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
4th interim 14/02/2019 28/02/2019 0.92p
3rd interim 15/11/2018 30/11/2018 0.92p
2nd interim 16/08/2018 31/08/2018 0.92p
1st interim 17/05/2018 31/05/2018 0.92p
4th interim 08/02/2018 28/02/2018 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
31/12/2017 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
31/12/2013 6.80% 0.76 5.25p

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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More about the Fund and Share Account

Important Documents



Objective

The company aims to provide shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified portfolio of UK commercial properties. The Company intends to invest in income producing investments in four commercial property sectors: office, industrial, retail and alternatives.

NET ASSET VALUE (NAV)

Estimated NAV: 92.38
Latest actual NAV: 93.30
Latest actual NAV date: 31 December 2018
Premium/Discount: -5.28%
12m average Premium/Discount: -7.84%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 18/04 16:35
18/04
Sell 135221 87.50p £118,318.38
16:29 - 18/04 16:29
18/04
Buy 979 87.70p £858.58
16:29 - 18/04 16:29
18/04
Buy 1756 87.70p £1,540.01
16:29 - 18/04 16:29
18/04
Sell 2500 87.60p £2,190.00
16:29 - 18/04 16:29
18/04
Buy 2500 87.60p £2,190.00

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 2019
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'.