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BMO Real Estate Investments

data as at: 19/09/2019
Company website
ObjectiveTo provide shareholders with an attractive level of income together with the potential for income and capital growth from investing in a diversified UK commercial property portfolio.
Management groupBMO Global Asset Management
AIC sectorProperty - UK Commercial
Launch date31/05/2004
Financial year end30/06/2020
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
352.183.0083.0084.20103.50Mar, Jun, Sep, Dec-19.8360.06.0
Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
12/09/20191.250IncomeNo
13/06/20191.250IncomeNo
14/03/20191.250IncomeNo
13/12/20181.250IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.323.86

Wrapper schemes

ISA
Junior ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB00B012T521BREIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total140,0004,530,00068,530,000347,900,000
AverageN/A190,000260,000270,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.123.8461.50337.85
AverageN/A0.160.240.26

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

Company announcements

Company documents