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BMO Real Estate Investments

data as at: 02/06/2020
Company website
ObjectiveTo 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.
Management groupBMO Global Asset Management
AIC sectorProperty - UK Commercial
Launch date31/05/2004
Financial year endJune
DomicileGuernsey

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.

Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
19/03/20201.250IncomeNo2020
12/12/20191.250IncomeNo2020
12/09/20191.250IncomeNo2019
13/06/20191.250IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.212.57

Wrapper schemes

ISA
Junior ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB00B012T521BREIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total390,94010,014,86091,628,287366,723,595
AverageN/A500,743360,741286,951

Traded values (m)

Yesterday1 month1 year5 years
Total0.235.1266.11336.19
AverageN/A0.260.260.26

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents