BMO Commercial Property
data as at: 02/06/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,301.0 | 78.80 | 78.20 | 78.80 | 124.30 | Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec | -36.6 | 29 | -1.7 | 0.0 |
| Note |
|---|
| Company is a UK REIT. |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 12/03/2020 | 0.500 | Income | No | 2019 |
| 13/02/2020 | 0.500 | Income | No | 2019 |
| 16/01/2020 | 0.500 | Income | No | 2019 |
| 12/12/2019 | 0.500 | Income | No | 2019 |
| 14/11/2019 | 0.500 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | 99.10 |
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 | 1,450,484 | 81,137,736 | 426,955,509 | 1,486,880,466 |
| Average | N/A | 4,056,890 | 1,680,930 | 1,163,440 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.14 | 55.01 | 391.63 | 1,819.79 |
| Average | N/A | 2.75 | 1.54 | 1.42 |
Data provided by Morningstar. Company documents provided by Financial Express. 
