Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | UK Commercial Property REIT Limited (Ordinary Share) | +34.59% |
NAV | UK Commercial Property REIT Limited (Ordinary Share) | +1.59% |
Morningstar's Benchmark | MSCI UK Balanced Portfolios Quarterly | -- |
Key statistics
As of last trade UK Commercial Property REIT Limited (UKCM:LSE) traded at 68.35, -3.46% below its 52-week high of 70.80, set on Mar 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.30bn |
---|---|
Market cap | 874.50m GBP |
Total assets | 1.25bn GBP |
Total expense ratio | 2.21% |
High | 68.50 |
Low | 67.30 |
Previous close | 67.20 |
Average volume | 1.09m |
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YTD Change | +10.24% |
Beta | 0.4431 |
Diluted NAV (est) | 78.91 |
Diluted NAV (last pub) | 78.60 |
Premium/Discount | -14.84% |
Net Gearing | +13.86% |
Annual div (ADY) | 3.40 GBX |
---|---|
Annual div yield (ADY) | 5.05% |
Div ex-date | Feb 15 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 15 minutes, as of May 02 2024 09:35 BST.
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