Prices delayed by at least 15 minutes | Print
Balanced Commercial Property Trust Limited (BCPT)
ORD 1POpen
95.7827p
Previous close
95.5p
Trade high
95.7p
Estimated NAV
105.83
Year high
96.10p
Year low
60.00p
Premium / Discount
-9.76%
Market capitalisation
£669.98 mn
Volume
3,826,532
Dividend yield
–
Ongoing charge
1.57%
ISIN
GG00B4ZPCJ00
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 12/07/2024 | 16/08/2024 |
Ex-dividend date | 11/07/2024 | 15/08/2024 |
Payment date | 31/07/2024 | 30/08/2024 |
Amount | 0.44p | 0.44p |
Net asset value (NAV)
Estimated NAV | 105.83 |
---|---|
Latest actual NAV | 105.10 |
Latest actual NAV date | 30 June 2024 |
12m average premium/discount | -27.22% |
Top 10 holdings
Holdings 30/06/2023 | % of assets |
---|---|
Investment Properties | 92.57 |
Investment objective
The policy of compnay is to hold a diversified portfolio of freehold and long leasehold (over 60 years remaining at the time of acquisition) UK commercial properties. It invests principally in three commercial property sectors: office, retail (including retail warehouses) and industrial. It also can have an exposure to other commercial property sectors such as healthcare, leisure, hotels and serviced apartments, residential property, student housing, car parks and petrol stations, storage and supermarkets.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
16/10/2024 | 04:35:04 | 95.5 | 851,203 | 812,898.87 |
16/10/2024 | 04:26:30 | 95.4 | 1,974 | 1,883.20 |
16/10/2024 | 04:26:30 | 95.4 | 33 | 31.48 |
16/10/2024 | 04:26:30 | 95.4 | 3,073 | 2,931.64 |
16/10/2024 | 04:26:20 | 95.4 | 3,000 | 2,862.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.