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

Sell:70.90p Buy:71.20p 0 Change: 1.60p (2.19%)
FTSE 250:1.11%
Market closed Prices as at close on 25 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:70.90p
Buy:71.20p
Change: 1.60p (2.19%)
Market closed Prices as at close on 25 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:70.90p
Buy:71.20p
Change: 1.60p (2.19%)
Market closed Prices as at close on 25 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Objective

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The management fee of 0.60% p.a. on TA up to GBP 1.75bn and 0.475% p.a. on TA over GBP 1.75bn. The Investment Management agreement is terminable by either of the parties to it on 12 months notice.

Dividend Policy

The Company intends to pay an attractive level of dividend income to shareholders on a quarterly basis, in February, May, August and November.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Will Fulton

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Ken McCullaghChairman, Michael Ayre, Margaret Littlejohns, Sandra Platts, Robert Fowlds, Chris Fry

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.