BMO Real Estate Investments

Data as at: 14/01/2021

Objective
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
31/05/2004
Domicile
Guernsey

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

Note

Company is a UK REIT.

Dividends

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
GB00B012T521 BREI GBX

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.