BMO Real Estate Investments

Data as at: 14/01/2021

To provide 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.
Launch date

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
334.66 61.40 58.60 62.60 93.95 Feb, May, Aug, Nov -34.6 40 -5.6 5.5


Company is a UK REIT.


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
10/12/2020 0.850 Income No 2021
10/09/2020 0.625 Income No 2020
11/06/2020 0.625 Income No 2020
19/03/2020 1.250 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.11 0.92

Wrapper schemes

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 414,897 7,744,669 94,743,742 370,639,210
Average N/A 387,233 373,007 290,697

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.25 4.65 56.38 319.52
Average N/A 0.23 0.22 0.25

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FE fundinfo logo Company documents provided by FE fundinfo.