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BMO Commercial Property

data as at: 18/09/2019
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 end31/12/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,335.1116.60116.20116.40134.80Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec-13.5210.05.2
Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
12/09/20190.500IncomeNo
08/08/20190.500IncomeNo
11/07/20190.500IncomeNo
13/06/20190.500IncomeNo
16/05/20190.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.25107.81

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
Total810,00020,300,000331,290,0001,330,460,000
AverageN/A880,0001,270,0001,020,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.9522.32412.001,774.74
AverageN/A0.971.581.36

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

Company announcements

Company documents