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
Columbia Threadneedle
Launch date
17/03/2005
Domicile
Guernsey
Fund manager
Richard Kirby, Matt Howard, Daniel Walsgrove
Dividend frequency
Monthly
Wind-up provisions
The Company does not have a fixed life, but an ordinary resolution for the continuation of the Company will be proposed at the AGM in 2024.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
550.72 1,060.54 78.50 107.18 -26.76 24 6.73 Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec 1.54 (31/12/2023)
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
09/05/2024 31/05/2024 0.440 No 2024
11/04/2024 30/04/2024 0.440 No 2023
14/03/2024 28/03/2024 0.440 No 2023
15/02/2024 29/02/2024 0.440 No 2023
11/01/2024 31/01/2024 0.440 No 2023
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Wrapper schemes

Performance (%)

Return type 1 year 3 years 5 years 10 years
Balanced Commercial Property Share price total return 7.7 13.7 -17.0 5.4
Property - UK Commercial AIC sector Share price total return -8.7 -10.9 -17.4 13.6
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Share structure

Number of shares
701,550,187

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,726,665 28,895,573 365,088,722 2,168,060,951
Average N/A 1,368,740 1,437,630 1,718,650
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.36 22.97 265.32 1,902.08
Average N/A 1.09 1.04 1.51
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00B4ZPCJ00 BCPT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/06/2023

Investment % of total assets
Investment Properties 92.6
Cash And Cash Equivalents 4.8
Trade And Other Receivables 2.7
Interest Rate Swap Asset 0.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.