Skip to main content

BMO Commercial Property

data as at: 06/08/2020
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 (%)
1,301.065.5065.5066.00124.30Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec-47.329-1.70.0
Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
13/08/20200.250IncomeNo2020
12/03/20200.500IncomeNo2019
13/02/20200.500IncomeNo2019
16/01/20200.500IncomeNo2019
12/12/20190.500IncomeNo2019
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
Total1,635,03634,866,006463,050,5591,548,476,350
AverageN/A1,515,9101,823,0301,211,640

Traded values (m)

Yesterday1 month1 year5 years
Total1.0720.50387.651,834.74
AverageN/A0.891.531.44

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents