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BMO Commercial Property

data as at: 02/06/2020
Company website
ObjectiveTo 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 groupBMO Global Asset Management
AIC sectorProperty - UK Commercial
Launch date17/03/2005
Financial year endDecember
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.

Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,301.078.8078.2078.80124.30Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec-36.629-1.70.0
Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
12/03/20200.500IncomeNo2019
13/02/20200.500IncomeNo2019
16/01/20200.500IncomeNo2019
12/12/20190.500IncomeNo2019
14/11/20190.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A99.10

Wrapper schemes

ISA
Junior ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GG00B4ZPCJ00BCPTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,450,48481,137,736426,955,5091,486,880,466
AverageN/A4,056,8901,680,9301,163,440

Traded values (m)

Yesterday1 month1 year5 years
Total1.1455.01391.631,819.79
AverageN/A2.751.541.42

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

Company announcements

Company documents