BMO Commercial Property
Data as at: 19/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
1,232.29 | 78.30 | 77.90 | 78.30 | 115.70 | Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec | -32.3 | 31 | -1.7 | 3.5 |
Note
Company is a UK REIT.
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
14/01/2021 | 0.350 | Income | No | 2020 |
10/12/2020 | 0.350 | Income | No | 2020 |
12/11/2020 | 0.250 | Income | No | 2020 |
15/10/2020 | 0.250 | Income | No | 2020 |
10/09/2020 | 0.250 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
4.51 | 99.10 |
Wrapper schemes
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GG00B4ZPCJ00 | BCPT | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1,231,570 | 20,365,230 | 519,416,125 | 1,651,004,772 |
Average | N/A | 1,071,850 | 2,044,950 | 1,294,910 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.96 | 15.93 | 372.39 | 1,855.18 |
Average | N/A | 0.84 | 1.47 | 1.46 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.