BMO Commercial Property

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/01/2021

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

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

View dividend history

Dividend cover (years) Revenue reserves (m)
4.51 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 1,231,570 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

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FE fundinfo logo Company documents provided by FE fundinfo.