BMO Commercial Property

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 16/09/2021

Website Daily factsheet Website Company website
Objective
To provide ordinary shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified UK commercial property portfolio.
Management group
BMO Global Asset Management
AIC sector
Property - UK Commercial
Launch date
17/03/2005
Financial year end
December
Domicile
Guernsey
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,252.30 99.50 99.40 99.50 120.87 Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec -17.68 29 -14.45 4.22

Note

Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
09/09/2021 30/09/2021 0.350 Income No 2021
12/08/2021 31/08/2021 0.350 Income No 2021
15/07/2021 30/07/2021 0.350 Income No 2021
10/06/2021 30/06/2021 0.350 Income No 2021
13/05/2021 28/05/2021 0.350 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
3.46 113.40

Wrapper schemes

ISA

Junior ISA

Investment scheme

Children's investment scheme

Trading information

ISIN TIDM Traded currency
GG00B4ZPCJ00 BCPT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,275,510 30,924,651 523,620,673 1,663,146,601
Average N/A 1,406,920 1,815,180 1,388,650

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.27 22.89 365.09 1,852.10
Average N/A 1.38 1.44 1.47

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